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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
+12.77%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$779M
Cap. Flow
+$219M
Cap. Flow %
2.84%
Top 10 Hldgs %
73.9%
Holding
242
New
25
Increased
37
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$358M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2M
2
CMCSA icon
Comcast
CMCSA
+$23.9M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$11.5M
4
WCN
Waste Connections
WCN
+$7.8M
5
NSC icon
Norfolk Southern
NSC
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Technology 6.57%
3 Financials 4.07%
4 Healthcare 2.8%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$56.6B
$3.78M 0.05%
63,856
+1,400
+2% +$86.2K
DAL icon
152
Delta Air Lines
DAL
$60.1B
$3.67M 0.05%
+120,000
New +$3.46M
ORCL icon
153
Oracle
ORCL
$450B
$3.43M 0.04%
57,452
– –
WEC icon
154
WEC Energy
WEC
$35.9B
$3.39M 0.04%
35,000
-2,000
-5% -$186K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.04%
24,576
– –
FAST icon
156
Fastenal
FAST
$58.9B
$3.36M 0.04%
149,156
– –
ULTA icon
157
Ulta Beauty
ULTA
$22.2B
$3.36M 0.04%
15,000
-25,000
-63% -$5.38M
AWK icon
158
American Water Works
AWK
$27.1B
$3.33M 0.04%
23,000
+500
+2% +$70.9K
TSCO icon
159
Tractor Supply
TSCO
$18.8B
$3.31M 0.04%
115,545
– –
CMI icon
160
Cummins
CMI
$86.9B
$3.27M 0.04%
+15,500
New +$3.09M
PEG icon
161
Public Service Enterprise Group
PEG
$37.8B
$3.27M 0.04%
59,500
-2,000
-3% -$106K
RSG icon
162
Republic Services
RSG
$65.9B
$3.27M 0.04%
35,000
-35,000
-50% -$3.13M
EA
163
DELISTED
Electronic Arts
EA
$3.26M 0.04%
+25,000
New +$3.41M
PH icon
164
Parker-Hannifin
PH
$133B
$3.24M 0.04%
+16,000
New +$3.15M
ES icon
165
Eversource Energy
ES
$27.2B
$3.14M 0.04%
37,552
+2,000
+6% +$171K
COR icon
166
Cencora
COR
$59.2B
$3.1M 0.04%
32,000
– –
PCAR icon
167
PACCAR
PCAR
$68.8B
$3.07M 0.04%
+54,000
New +$3.03M
WCN
168
Waste Connections
WCN
$41.6B
$3.01M 0.04%
29,000
-78,000
-73% -$7.8M
EXPD icon
169
Expeditors International
EXPD
$24.3B
$2.99M 0.04%
33,076
– –
CIEN icon
170
Ciena
CIEN
$62.7B
$2.98M 0.04%
+75,000
New +$3.95M
USB icon
171
US Bancorp
USB
$102B
$2.87M 0.04%
80,000
– –
ED icon
172
Consolidated Edison
ED
$40.1B
$2.86M 0.04%
36,803
– –
AQN icon
173
Algonquin Power & Utilities
AQN
$4.49B
$2.85M 0.04%
197,500
+1,500
+0.8% +$20.6K
SLB icon
174
SLB Ltd
SLB
$77.3B
$2.85M 0.04%
182,826
– –
STZ icon
175
Constellation Brands
STZ
$23.3B
$2.73M 0.04%
14,400
+3,000
+26% +$547K
5 6
7
8 9

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IA
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UM
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SSA
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NMO
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FGP
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Ilmarinen Mutual Pension Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Ilmarinen Mutual Pension Insurance held 242 positions worth $7.72B, up 11% from $6.94B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2020 filing shows 25 new, 37 increased, 55 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 600,000 shares worth $49.7M. The largest sale was Invesco QQQ Trust, an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 600,000 shares worth $49.7M.
  • Ilmarinen Mutual Pension Insurance added most to Tesla in Q3 2020, an estimated $358M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2020 reduction was Comcast, cutting an estimated $23.9M.
  • Ilmarinen Mutual Pension Insurance fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $58.2M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $7.72B portfolio in Q3 2020.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 16 in Q3 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.72B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2020, filed 30 Oct 2020.