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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.1M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$91M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$78.5M |
| 4 |
Microsoft
MSFT
|
+$29.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$307M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
Royal Bank of Canada
RY
|
+$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.13% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 3.54% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$4.31B
| $2.27M | 0.04% |
35,913
| – | – |
|
177
NOV
NOV
$7.4B
| $2.21M | 0.04% |
88,170
+48,000
| +119% | +$1.08M |
|
178
Polaris
PII
$3.98B
| $2.16M | 0.04% |
21,264
| – | – |
|
179
Dollar Tree
DLTR
$24.9B
| $2.13M | 0.04% |
22,699
| – | – |
|
|
K
180
DELISTED
Kellanova
K
| $2.06M | 0.03% |
31,737
+3,195
| +11% | +$194K |
|
181
AES
AES
$10.5B
| $1.99M | 0.03% |
100,000
+14,500
| +17% | +$259K |
|
182
C.H. Robinson
CHRW
$17.2B
| $1.87M | 0.03% |
23,909
| – | – |
|
183
Affiliated Managers Group
AMG
$9.69B
| $1.84M | 0.03% |
21,705
| – | – |
|
184
IBM
IBM
$223B
| $1.77M | 0.03% |
13,854
| – | – |
|
185
Advance Auto Parts
AAP
$3.35B
| $1.66M | 0.03% |
10,352
| – | – |
|
186
Dick's Sporting Goods
DKS
$18.5B
| $1.63M | 0.03% |
32,989
| – | – |
|
187
NiSource
NI
$20.1B
| $1.56M | 0.03% |
56,000
+10,000
| +22% | +$274K |
|
188
Cheniere Energy
LNG
$55.3B
| $1.51M | 0.03% |
24,776
| – | – |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $1.5M | 0.03% |
36,542
| – | – |
|
190
Halliburton
HAL
$28.2B
| $1.39M | 0.02% |
56,818
| – | – |
|
191
Lumen
LUMN
$6.88B
| $1.32M | 0.02% |
99,900
| – | – |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.02% |
51,136
| – | – |
|
193
Devon Energy
DVN
$50B
| $1.22M | 0.02% |
47,043
| – | – |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
+40,000
| New | +$1.12M |
|
195
Liberty Broadband Class C
LBRDK
$5.19B
| $1.21M | 0.02% |
9,600
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.02% |
86,884
| – | – |
|
197
APA Corp
APA
$14.3B
| $1.03M | 0.02% |
40,172
| – | – |
|
198
Targa Resources
TRGP
$57.5B
| $996K | 0.02% |
24,392
| – | – |
|
199
Vermilion Energy
VET
$1.75B
| $864K | 0.01% |
52,860
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$14.1B
| $849K | 0.01% |
10,000
-15,200
| -60% | -$1.26M |
|
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Ilmarinen Mutual Pension Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, Ilmarinen Mutual Pension Insurance held 218 positions worth $5.97B, up 7.8% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q4 2019 filing shows 16 new, 61 increased, 31 reduced and 14 closed positions. Its largest new stake was Comcast: 475,000 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q4 2019 buy was Comcast: 475,000 shares worth $21.4M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $99.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $307M.
- Ilmarinen Mutual Pension Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $102M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $5.97B portfolio in Q4 2019.
- Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 14 in Q4 2019.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $5.97B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.