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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
+6.32%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.1B
| $5.04M | 0.06% |
18,000
| – | – |
|
152
CAE Inc. Common Shares
CAE
$8.74B
| $4.97M | 0.06% |
175,000
| – | – |
|
153
Rogers Communications
RCI
$19.1B
| $4.84M | 0.06% |
105,251
-8,000
| -7% | -$375K |
|
154
Highwoods Properties
HIW
$3.4B
| $4.72M | 0.06% |
110,000
| – | – |
|
155
Best Buy
BBY
$17.6B
| $4.71M | 0.06% |
41,050
| – | – |
|
156
Eastman Chemical
EMN
$8.55B
| $4.69M | 0.05% |
42,610
-21,000
| -33% | -$2.28M |
|
157
Edwards Lifesciences
EW
$54B
| $4.68M | 0.05% |
+56,000
| New | +$4.73M |
|
158
Williams Companies
WMB
$88.4B
| $4.66M | 0.05% |
196,517
-5,500
| -3% | -$125K |
|
159
Roper Technologies
ROP
$39.5B
| $4.62M | 0.05% |
11,450
| – | – |
|
160
eBay
EBAY
$47.2B
| $4.59M | 0.05% |
75,000
| – | – |
|
161
Constellation Brands
STZ
$22.9B
| $4.58M | 0.05% |
20,100
+6,100
| +44% | +$1.37M |
|
|
RC
162
Ready Capital
RC
$296M
| $4.58M | 0.05% |
340,945
| – | – |
|
163
Kimberly-Clark
KMB
$36.1B
| $4.49M | 0.05% |
32,300
-5,900
| -15% | -$783K |
|
164
Realty Income
O
$58.6B
| $4.44M | 0.05% |
72,128
+20,640
| +40% | +$1.22M |
|
165
Sempra
SRE
$55.9B
| $4.43M | 0.05% |
66,856
-15,000
| -18% | -$933K |
|
166
US Bancorp
USB
$100B
| $4.42M | 0.05% |
80,000
| – | – |
|
167
Air Products & Chemicals
APD
$68.9B
| $4.22M | 0.05% |
15,000
-5,000
| -25% | -$1.36M |
|
168
EPR Properties
EPR
$4.58B
| $4.19M | 0.05% |
+90,000
| New | +$3.79M |
|
169
Tractor Supply
TSCO
$18.4B
| $4.09M | 0.05% |
115,545
| – | – |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.05% |
120,500
+60,500
| +101% | +$1.97M |
|
171
Oracle
ORCL
$419B
| $4.03M | 0.05% |
57,452
| – | – |
|
172
Cummins
CMI
$87.1B
| $4.02M | 0.05% |
15,500
| – | – |
|
173
Sherwin-Williams
SHW
$88.5B
| $3.98M | 0.05% |
+16,200
| New | +$3.86M |
|
|
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.87M | 0.05% |
+367,000
| New | +$3.54M |
|
175
Aramark
ARMK
$15.9B
| $3.78M | 0.04% |
138,500
-207,750
| -60% | -$5.69M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.