IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$156B
| $5.81M | 0.07% |
17,000
-14,000
| -45% | -$4.79M |
|
152
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.75M | 0.07% |
8,000
+3,000
| +60% | +$2.16M |
|
153
Goldman Sachs
GS
$238B
| $5.72M | 0.07% |
17,734
| – | – |
|
154
UDR
UDR
$12.5B
| $5.66M | 0.07% |
131,800
| – | – |
|
155
Emerson Electric
EMR
$76.1B
| $5.6M | 0.07% |
62,000
| – | – |
|
156
Knight Transportation
KNX
$6.73B
| $5.56M | 0.07% |
100,000
| – | – |
|
157
Target
TGT
$40.2B
| $5.54M | 0.07% |
42,000
-8,000
| -16% | -$1.06M |
|
158
Paylocity
PCTY
$9.27B
| $5.54M | 0.07% |
30,000
| – | – |
|
159
Expedia Group
EXPE
$28.2B
| $5.47M | 0.07% |
50,000
| – | – |
|
160
Alexandria Real Estate Equities
ARE
$14.5B
| $5.39M | 0.07% |
47,500
| – | – |
|
161
HubSpot
HUBS
$26.8B
| $5.32M | 0.07% |
10,000
-2,000
| -17% | -$1.06M |
|
162
PayPal
PYPL
$64.1B
| $5.29M | 0.07% |
79,270
| – | – |
|
163
Valero Energy
VLO
$48.9B
| $5.27M | 0.07% |
44,924
| – | – |
|
164
Biogen
BIIB
$21.1B
| $5.13M | 0.07% |
18,000
| – | – |
|
165
Tractor Supply
TSCO
$31.7B
| $5.11M | 0.06% |
115,545
| – | – |
|
166
Caesars Entertainment
CZR
$5.37B
| $5.1M | 0.06% |
100,000
| – | – |
|
|
GTM
167
ZoomInfo Technologies
GTM
$3.91B
| $5.08M | 0.06% |
200,000
| – | – |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $4.95M | 0.06% |
15,000
-5,000
| -25% | -$1.65M |
|
169
State Street
STT
$31.7B
| $4.95M | 0.06% |
67,600
-15,000
| -18% | -$1.1M |
|
170
NetEase
NTES
$98.2B
| $4.91M | 0.06% |
50,735
| – | – |
|
171
Cognizant
CTSH
$33.5B
| $4.84M | 0.06% |
74,180
| – | – |
|
172
Agilent Technologies
A
$35.7B
| $4.81M | 0.06% |
40,000
| – | – |
|
173
Prudential Financial
PRU
$37.1B
| $4.75M | 0.06% |
53,798
| – | – |
|
174
American Express
AXP
$228B
| $4.7M | 0.06% |
27,000
| – | – |
|
175
Cadence Design Systems
CDNS
$95.7B
| $4.69M | 0.06% |
20,000
-5,000
| -20% | -$1.17M |
|