We are live on
!
Find out more
IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+19.09%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.79B
(+35%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$532M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$17.1M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$17.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.34B
| $4.03M | 0.06% |
322,000
| – | – |
|
152
Truist Financial
TFC
$63.9B
| $3.87M | 0.06% |
103,000
| – | – |
|
153
Darden Restaurants
DRI
$24.9B
| $3.79M | 0.05% |
+50,000
| New | +$3.55M |
|
154
Hilton Worldwide
HLT
$70.8B
| $3.67M | 0.05% |
+50,000
| New | +$3.71M |
|
155
Sempra
SRE
$55.9B
| $3.66M | 0.05% |
62,456
-2,544
| -4% | -$156K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.05% |
24,576
| – | – |
|
157
Phillips 66
PSX
$89.5B
| $3.48M | 0.05% |
48,332
-1,968
| -4% | -$139K |
|
158
Kinder Morgan
KMI
$70.1B
| $3.37M | 0.05% |
222,171
-9,046
| -4% | -$137K |
|
159
SLB Ltd
SLB
$79.7B
| $3.36M | 0.05% |
182,826
-4,653
| -2% | -$81.5K |
|
160
WEC Energy
WEC
$34.8B
| $3.24M | 0.05% |
37,000
+3,000
| +9% | +$271K |
|
161
Cencora
COR
$63.7B
| $3.23M | 0.05% |
32,000
| – | – |
|
162
Enovis
ENOV
$1.42B
| $3.21M | 0.05% |
66,815
| – | – |
|
163
Fastenal
FAST
$60.1B
| $3.19M | 0.05% |
149,156
| – | – |
|
164
EOG Resources
EOG
$75.2B
| $3.19M | 0.05% |
+63,000
| New | +$3.05M |
|
165
Oracle
ORCL
$419B
| $3.17M | 0.05% |
57,452
| – | – |
|
166
Bank of America
BAC
$448B
| $3.09M | 0.04% |
+130,000
| New | +$3.07M |
|
167
Tractor Supply
TSCO
$18.4B
| $3.05M | 0.04% |
115,545
| – | – |
|
168
Public Service Enterprise Group
PEG
$37.5B
| $3.02M | 0.04% |
61,500
| – | – |
|
|
RC
169
Ready Capital
RC
$296M
| $2.96M | 0.04% |
340,945
+15,945
| +5% | +$108K |
|
170
Eversource Energy
ES
$26.8B
| $2.96M | 0.04% |
35,552
-1,448
| -4% | -$120K |
|
171
McCormick & Company Non-Voting
MKC
$14.2B
| $2.96M | 0.04% |
33,000
+25,000
| +313% | +$2.06M |
|
172
US Bancorp
USB
$100B
| $2.95M | 0.04% |
80,000
| – | – |
|
173
American Water Works
AWK
$27B
| $2.9M | 0.04% |
22,500
+1,500
| +7% | +$187K |
|
174
CAE Inc. Common Shares
CAE
$8.74B
| $2.82M | 0.04% |
+175,000
| New | +$2.71M |
|
175
Consolidated Edison
ED
$39.8B
| $2.65M | 0.04% |
36,803
-2,197
| -6% | -$169K |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Ilmarinen Mutual Pension Insurance held 238 positions worth $6.94B, up 35% from $5.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $730M of net new capital in Q2 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q2 2020 buy was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $33M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.3M.
- Ilmarinen Mutual Pension Insurance fully exited Amazon in Q2 2020, selling an estimated $9.75M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $6.94B portfolio in Q2 2020.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 21 in Q2 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 35% quarter-over-quarter to $6.94B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.