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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-17.97%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
(-14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$83.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11M |
| 4 |
Dell
DELL
|
+$10.3M |
| 5 |
Bank of America
BAC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.8B
| $2.76M | 0.05% |
61,500
-12,500
| -17% | -$675K |
|
152
US Bancorp
USB
$102B
| $2.76M | 0.05% |
80,000
| – | – |
|
153
VF Corp
VFC
$5.8B
| $2.7M | 0.05% |
50,000
-25,000
| -33% | -$1.95M |
|
154
Phillips 66
PSX
$92.4B
| $2.7M | 0.05% |
50,300
| – | – |
|
155
Cintas
CTAS
$80.5B
| $2.63M | 0.05% |
60,616
| – | – |
|
156
Align Technology
ALGN
$12.4B
| $2.61M | 0.05% |
+15,000
| New | +$3.59M |
|
157
SLB Ltd
SLB
$77.3B
| $2.53M | 0.05% |
187,479
+3,500
| +2% | +$101K |
|
158
American Water Works
AWK
$27.1B
| $2.51M | 0.05% |
21,000
-5,000
| -19% | -$645K |
|
159
PVH
PVH
$3.76B
| $2.45M | 0.05% |
65,000
+15,000
| +30% | +$1.15M |
|
160
McDonald's
MCD
$193B
| $2.38M | 0.05% |
14,389
-25,000
| -63% | -$4.93M |
|
|
RC
161
Ready Capital
RC
$294M
| $2.35M | 0.05% |
325,000
| – | – |
|
162
Best Buy
BBY
$18.1B
| $2.34M | 0.05% |
41,050
| – | – |
|
163
Campbell Soup
CPB
$6.9B
| $2.33M | 0.05% |
+50,500
| New | +$2.43M |
|
164
Fastenal
FAST
$59B
| $2.33M | 0.05% |
149,156
| – | – |
|
165
Enovis
ENOV
$1.44B
| $2.28M | 0.04% |
+66,815
| New | +$3.67M |
|
166
Edison International
EIX
$27.1B
| $2.25M | 0.04% |
41,125
-14,875
| -27% | -$1.03M |
|
167
Agnico Eagle Mines
AEM
$91.1B
| $2.25M | 0.04% |
57,000
| – | – |
|
168
Expeditors International
EXPD
$24.2B
| $2.21M | 0.04% |
33,076
| – | – |
|
169
GE Aerospace
GE
$375B
| $2.18M | 0.04% |
+55,175
| New | +$2.94M |
|
170
Telus
TU
$15.2B
| $2.15M | 0.04% |
138,400
| – | – |
|
171
Algonquin Power & Utilities
AQN
$4.46B
| $2.13M | 0.04% |
+160,000
| New | +$2.33M |
|
172
Williams Companies
WMB
$89.8B
| $2.04M | 0.04% |
143,967
-60,000
| -29% | -$1.16M |
|
173
Tractor Supply
TSCO
$18.8B
| $1.95M | 0.04% |
115,545
-375,000
| -76% | -$6.73M |
|
174
W.W. Grainger
GWW
$62B
| $1.87M | 0.04% |
7,538
| – | – |
|
175
Cognizant
CTSH
$26.7B
| $1.82M | 0.04% |
39,180
| – | – |
|
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Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
- Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
- Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
- Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.