IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $6.74M | 0.06% |
42,200
+2,500
| +6% | +$399K |
|
152
PayPal
PYPL
$64.8B
| $6.74M | 0.06% |
103,270
| – | – |
|
153
Prologis
PLD
$106B
| $6.71M | 0.06% |
60,000
| – | – |
|
154
Baker Hughes
BKR
$46.1B
| $6.7M | 0.06% |
152,500
+13,500
| +10% | +$593K |
|
155
NiSource
NI
$18.7B
| $6.66M | 0.06% |
166,000
+20,000
| +14% | +$802K |
|
156
AerCap
AER
$21.6B
| $6.64M | 0.06% |
65,000
| – | – |
|
157
Atmos Energy
ATO
$26.2B
| $6.57M | 0.06% |
42,500
| – | – |
|
158
Paychex
PAYX
$48B
| $6.56M | 0.06% |
42,500
| – | – |
|
159
Dominion Energy
D
$50.9B
| $6.5M | 0.06% |
116,000
| – | – |
|
160
Target
TGT
$40.9B
| $6.47M | 0.06% |
62,000
+9,000
| +17% | +$939K |
|
161
TSMC
TSM
$1.36T
| $6.33M | 0.06% |
38,150
| – | – |
|
162
American Tower
AMT
$92.5B
| $6.3M | 0.06% |
28,949
-28,000
| -49% | -$6.09M |
|
163
Flutter Entertainment
FLUT
$49B
| $6.2M | 0.05% |
28,000
-17,000
| -38% | -$3.77M |
|
164
Public Service Enterprise Group
PEG
$40.6B
| $6.09M | 0.05% |
74,000
-13,000
| -15% | -$1.07M |
|
165
Quanta Services
PWR
$56.6B
| $6.02M | 0.05% |
23,700
| – | – |
|
166
Ford
F
$46.6B
| $6.02M | 0.05% |
+600,000
| New | +$6.02M |
|
167
Prudential Financial
PRU
$36.2B
| $6.01M | 0.05% |
53,798
| – | – |
|
|
XYZ
168
Block, Inc.
XYZ
$46.5B
| $5.98M | 0.05% |
110,000
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$68B
| $5.92M | 0.05% |
29,681
| – | – |
|
170
Newmont
NEM
$86.4B
| $5.89M | 0.05% |
122,000
| – | – |
|
171
Royal Bank of Canada
RY
$206B
| $5.78M | 0.05% |
51,249
-67,000
| -57% | -$7.56M |
|
172
Atlassian
TEAM
$45.6B
| $5.73M | 0.05% |
27,000
-33,000
| -55% | -$7M |
|
173
Cloudflare
NET
$73.3B
| $5.64M | 0.05% |
+50,000
| New | +$5.64M |
|
|
SW
174
Smurfit Westrock plc
SW
$23.3B
| $5.64M | 0.05% |
125,046
| – | – |
|
175
Alliant Energy
LNT
$16.5B
| $5.53M | 0.05% |
86,000
+52,000
| +153% | +$3.35M |
|