IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.4B
| $5.29M | 0.06% |
79,856
+13,000
| +19% | +$861K |
|
152
eBay
EBAY
$41.3B
| $5.27M | 0.06% |
75,000
| – | – |
|
153
Eastman Chemical
EMN
$7.48B
| $4.98M | 0.05% |
42,610
| – | – |
|
154
Highwoods Properties
HIW
$3.48B
| $4.97M | 0.05% |
110,000
| – | – |
|
155
Intuit
INTU
$182B
| $4.9M | 0.05% |
+10,000
| New | +$4.9M |
|
156
EPR Properties
EPR
$4.44B
| $4.74M | 0.05% |
90,000
| – | – |
|
157
Realty Income
O
$55.1B
| $4.67M | 0.05% |
72,128
| – | – |
|
158
US Bancorp
USB
$76.7B
| $4.56M | 0.05% |
80,000
| – | – |
|
159
Oracle
ORCL
$859B
| $4.47M | 0.05% |
57,452
| – | – |
|
160
Sherwin-Williams
SHW
$89B
| $4.41M | 0.05% |
16,200
| – | – |
|
161
Williams Companies
WMB
$71.3B
| $4.39M | 0.05% |
165,517
-31,000
| -16% | -$823K |
|
162
Franco-Nevada
FNV
$39.3B
| $4.36M | 0.05% |
+30,000
| New | +$4.36M |
|
163
Kimberly-Clark
KMB
$41.6B
| $4.32M | 0.05% |
32,300
| – | – |
|
164
Air Products & Chemicals
APD
$64.4B
| $4.32M | 0.05% |
15,000
| – | – |
|
165
Tractor Supply
TSCO
$31.6B
| $4.3M | 0.05% |
115,545
| – | – |
|
166
Illumina
ILMN
$15.5B
| $4.26M | 0.05% |
+9,252
| New | +$4.26M |
|
167
Macerich
MAC
$4.57B
| $4.2M | 0.05% |
230,000
| – | – |
|
168
Expeditors International
EXPD
$16.9B
| $4.19M | 0.05% |
33,076
| – | – |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $4.16M | 0.04% |
120,500
| – | – |
|
170
United Rentals
URI
$61B
| $4.15M | 0.04% |
+13,000
| New | +$4.15M |
|
171
S&P Global
SPGI
$166B
| $4.11M | 0.04% |
10,000
| – | – |
|
172
Constellation Brands
STZ
$23.9B
| $4.02M | 0.04% |
17,200
-2,900
| -14% | -$678K |
|
|
HT
173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.95M | 0.04% |
367,000
| – | – |
|
174
Cummins
CMI
$57.1B
| $3.78M | 0.04% |
15,500
| – | – |
|
175
American Water Works
AWK
$26.8B
| $3.75M | 0.04% |
24,350
+2,000
| +9% | +$308K |
|