IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.8M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.5B
| $3.87M | 0.06% |
103,000
| – | – |
|
152
Darden Restaurants
DRI
$24.7B
| $3.79M | 0.05% |
+50,000
| New | +$3.79M |
|
153
Hilton Worldwide
HLT
$64.9B
| $3.67M | 0.05% |
+50,000
| New | +$3.67M |
|
154
Sempra
SRE
$52.5B
| $3.66M | 0.05% |
62,456
-2,544
| -4% | -$149K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.05% |
24,576
| – | – |
|
156
Phillips 66
PSX
$53.9B
| $3.48M | 0.05% |
48,332
-1,968
| -4% | -$141K |
|
157
Kinder Morgan
KMI
$59.6B
| $3.37M | 0.05% |
222,171
-9,046
| -4% | -$137K |
|
158
Schlumberger
SLB
$53.9B
| $3.36M | 0.05% |
182,826
-4,653
| -2% | -$85.6K |
|
159
WEC Energy
WEC
$34.7B
| $3.24M | 0.05% |
37,000
+3,000
| +9% | +$263K |
|
160
Cencora
COR
$58B
| $3.23M | 0.05% |
32,000
| – | – |
|
161
Enovis
ENOV
$1.78B
| $3.21M | 0.05% |
66,815
| – | – |
|
162
Fastenal
FAST
$54.8B
| $3.2M | 0.05% |
149,156
| – | – |
|
163
EOG Resources
EOG
$64.8B
| $3.19M | 0.05% |
+63,000
| New | +$3.19M |
|
164
Oracle
ORCL
$674B
| $3.18M | 0.05% |
57,452
| – | – |
|
165
Bank of America
BAC
$373B
| $3.09M | 0.04% |
+130,000
| New | +$3.09M |
|
166
Tractor Supply
TSCO
$31.2B
| $3.05M | 0.04% |
115,545
| – | – |
|
167
Public Service Enterprise Group
PEG
$40B
| $3.02M | 0.04% |
61,500
| – | – |
|
|
RC
168
Ready Capital
RC
$712M
| $2.96M | 0.04% |
340,945
+15,945
| +5% | +$139K |
|
169
Eversource Energy
ES
$23.9B
| $2.96M | 0.04% |
35,552
-1,448
| -4% | -$121K |
|
170
McCormick & Company Non-Voting
MKC
$18.8B
| $2.96M | 0.04% |
33,000
+25,000
| +313% | +$2.24M |
|
171
US Bancorp
USB
$77.2B
| $2.95M | 0.04% |
80,000
| – | – |
|
172
American Water Works
AWK
$27.4B
| $2.9M | 0.04% |
22,500
+1,500
| +7% | +$193K |
|
173
CAE Inc
CAE
$8.45B
| $2.82M | 0.04% |
+175,000
| New | +$2.82M |
|
174
Consolidated Edison
ED
$35.1B
| $2.65M | 0.04% |
36,803
-2,197
| -6% | -$158K |
|
175
Rockwell Automation
ROK
$38.4B
| $2.56M | 0.04% |
12,000
| – | – |
|