IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$710M
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Adobe
ADBE
|
$14.3M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $5.04M | 0.06% |
18,000
| – | – |
|
152
CAE Inc
CAE
$8.55B
| $4.97M | 0.06% |
175,000
| – | – |
|
153
Rogers Communications
RCI
$19.2B
| $4.84M | 0.06% |
105,251
-8,000
| -7% | -$368K |
|
154
Highwoods Properties
HIW
$3.4B
| $4.72M | 0.06% |
110,000
| – | – |
|
155
Best Buy
BBY
$16.3B
| $4.71M | 0.06% |
41,050
| – | – |
|
156
Eastman Chemical
EMN
$7.86B
| $4.69M | 0.05% |
42,610
-21,000
| -33% | -$2.31M |
|
157
Edwards Lifesciences
EW
$46.9B
| $4.68M | 0.05% |
+56,000
| New | +$4.68M |
|
158
Williams Companies
WMB
$69.2B
| $4.66M | 0.05% |
196,517
-5,500
| -3% | -$130K |
|
159
Roper Technologies
ROP
$56B
| $4.62M | 0.05% |
11,450
| – | – |
|
160
eBay
EBAY
$42.5B
| $4.59M | 0.05% |
75,000
| – | – |
|
161
Constellation Brands
STZ
$25.7B
| $4.58M | 0.05% |
20,100
+6,100
| +44% | +$1.39M |
|
|
RC
162
Ready Capital
RC
$718M
| $4.58M | 0.05% |
340,945
| – | – |
|
163
Kimberly-Clark
KMB
$42.5B
| $4.49M | 0.05% |
32,300
-5,900
| -15% | -$820K |
|
164
Realty Income
O
$53.8B
| $4.44M | 0.05% |
72,128
+20,640
| +40% | +$1.27M |
|
165
Sempra
SRE
$52B
| $4.43M | 0.05% |
66,856
-15,000
| -18% | -$994K |
|
166
US Bancorp
USB
$75.5B
| $4.43M | 0.05% |
80,000
| – | – |
|
167
Air Products & Chemicals
APD
$64.3B
| $4.22M | 0.05% |
15,000
-5,000
| -25% | -$1.41M |
|
168
EPR Properties
EPR
$4.04B
| $4.19M | 0.05% |
+90,000
| New | +$4.19M |
|
169
Tractor Supply
TSCO
$31.7B
| $4.09M | 0.05% |
115,545
| – | – |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.05% |
120,500
+60,500
| +101% | +$2.03M |
|
171
Oracle
ORCL
$678B
| $4.03M | 0.05% |
57,452
| – | – |
|
172
Cummins
CMI
$54.7B
| $4.02M | 0.05% |
15,500
| – | – |
|
173
Sherwin-Williams
SHW
$93.1B
| $3.99M | 0.05% |
+16,200
| New | +$3.99M |
|
|
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.87M | 0.05% |
+367,000
| New | +$3.87M |
|
175
Aramark
ARMK
$10.2B
| $3.78M | 0.04% |
138,500
-207,750
| -60% | -$5.67M |
|