IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.1B
| $8.07M | 0.07% |
40,000
| – | – |
|
152
Ingersoll Rand
IR
$31.4B
| $7.78M | 0.07% |
+86,000
| New | +$7.78M |
|
153
lululemon athletica
LULU
$19B
| $7.65M | 0.07% |
20,000
+10,000
| +100% | +$3.82M |
|
154
Palantir
PLTR
$406B
| $7.56M | 0.06% |
100,000
| – | – |
|
155
TSMC
TSM
$1.36T
| $7.53M | 0.06% |
38,150
| – | – |
|
156
Quanta Services
PWR
$57.5B
| $7.49M | 0.06% |
23,700
-300
| -1% | -$94.8K |
|
157
Public Service Enterprise Group
PEG
$41.4B
| $7.35M | 0.06% |
87,000
+15,000
| +21% | +$1.27M |
|
158
Fidelity National Information Services
FIS
$35B
| $7.35M | 0.06% |
91,000
+26,000
| +40% | +$2.1M |
|
159
Applied Materials
AMAT
$136B
| $7.32M | 0.06% |
+45,000
| New | +$7.32M |
|
160
Gartner
IT
$18.7B
| $7.27M | 0.06% |
15,000
| – | – |
|
161
Target
TGT
$40.2B
| $7.17M | 0.06% |
53,000
+5,500
| +12% | +$744K |
|
162
Verisk Analytics
VRSK
$35.6B
| $7.16M | 0.06% |
26,000
+11,000
| +73% | +$3.03M |
|
163
monday.com
MNDY
$9.97B
| $7.06M | 0.06% |
+30,000
| New | +$7.06M |
|
164
Microchip Technology
MCHP
$34.1B
| $6.88M | 0.06% |
+120,000
| New | +$6.88M |
|
|
SW
165
Smurfit Westrock plc
SW
$23.2B
| $6.74M | 0.06% |
+125,046
| New | +$6.74M |
|
166
Paycom
PAYC
$12.3B
| $6.66M | 0.06% |
32,500
+7,500
| +30% | +$1.54M |
|
167
Veeva Systems
VEEV
$45.3B
| $6.63M | 0.06% |
31,533
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.2B
| $6.56M | 0.06% |
29,681
| – | – |
|
169
Datadog
DDOG
$48.4B
| $6.43M | 0.06% |
45,000
+15,000
| +50% | +$2.14M |
|
170
Prudential Financial
PRU
$37.1B
| $6.38M | 0.05% |
53,798
| – | – |
|
171
Analog Devices
ADI
$120B
| $6.37M | 0.05% |
30,000
| – | – |
|
172
Prologis
PLD
$106B
| $6.34M | 0.05% |
60,000
-25,000
| -29% | -$2.64M |
|
173
Dominion Energy
D
$51.7B
| $6.25M | 0.05% |
116,000
+31,000
| +36% | +$1.67M |
|
174
AerCap
AER
$21.4B
| $6.22M | 0.05% |
+65,000
| New | +$6.22M |
|
175
Diamondback Energy
FANG
$38.9B
| $6.14M | 0.05% |
37,500
+17,500
| +88% | +$2.87M |
|