IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$28.2B
| $5.15M | 0.07% |
50,000
| – | – |
|
152
Prudential Financial
PRU
$36.2B
| $5.11M | 0.07% |
53,798
| – | – |
|
153
NetEase
NTES
$101B
| $5.08M | 0.07% |
50,735
| – | – |
|
154
Atlassian
TEAM
$45.6B
| $5.04M | 0.07% |
25,000
| – | – |
|
155
Cognizant
CTSH
$34.5B
| $5.03M | 0.07% |
74,180
| – | – |
|
156
Knight Transportation
KNX
$6.91B
| $5.02M | 0.07% |
100,000
| – | – |
|
157
Sprout Social
SPT
$868M
| $4.99M | 0.07% |
100,000
| – | – |
|
158
Intuitive Surgical
ISRG
$156B
| $4.97M | 0.07% |
17,000
| – | – |
|
159
HubSpot
HUBS
$26.6B
| $4.93M | 0.06% |
10,000
| – | – |
|
160
Alexandria Real Estate Equities
ARE
$14.8B
| $4.76M | 0.06% |
47,500
| – | – |
|
161
Tractor Supply
TSCO
$31.4B
| $4.69M | 0.06% |
115,545
| – | – |
|
162
Rexford Industrial Realty
REXR
$10.2B
| $4.69M | 0.06% |
95,000
-81,000
| -46% | -$4M |
|
163
Cadence Design Systems
CDNS
$94.2B
| $4.69M | 0.06% |
20,000
| – | – |
|
164
Caesars Entertainment
CZR
$5.37B
| $4.64M | 0.06% |
100,000
| – | – |
|
165
PayPal
PYPL
$64.7B
| $4.63M | 0.06% |
79,270
| – | – |
|
166
Biogen
BIIB
$21.3B
| $4.63M | 0.06% |
18,000
| – | – |
|
167
Target
TGT
$40.8B
| $4.59M | 0.06% |
41,500
-500
| -1% | -$55.3K |
|
168
State Street
STT
$31.7B
| $4.53M | 0.06% |
67,600
| – | – |
|
169
Agilent Technologies
A
$36.4B
| $4.47M | 0.06% |
40,000
| – | – |
|
170
PACCAR
PCAR
$54.2B
| $4.46M | 0.06% |
52,500
| – | – |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $4.46M | 0.06% |
15,000
| – | – |
|
172
Williams Companies
WMB
$71.9B
| $4.38M | 0.06% |
130,000
| – | – |
|
173
Digital Realty Trust
DLR
$59.3B
| $4.36M | 0.06% |
36,000
-27,500
| -43% | -$3.33M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.34M | 0.06% |
49,000
| – | – |
|
175
US Bancorp
USB
$76.8B
| $4.3M | 0.06% |
130,000
| – | – |
|