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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
+19.09%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.79B
(+35%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$532M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$17.1M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$17.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49.6B
| $2.56M | 0.04% |
12,000
| – | – |
|
|
177
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.55M | 0.04% |
88,642
-500,000
| -85% | -$13.1M |
|
178
Williams Companies
WMB
$88.4B
| $2.53M | 0.04% |
133,017
-10,950
| -8% | -$204K |
|
179
Expeditors International
EXPD
$23B
| $2.52M | 0.04% |
33,076
| – | – |
|
180
Algonquin Power & Utilities
AQN
$4.47B
| $2.51M | 0.04% |
196,000
+36,000
| +23% | +$493K |
|
181
Marathon Petroleum
MPC
$94.5B
| $2.44M | 0.04% |
65,344
-8,552
| -12% | -$275K |
|
182
Mondelez International
MDLZ
$78.9B
| $2.43M | 0.04% |
47,600
-12,400
| -21% | -$637K |
|
183
W.W. Grainger
GWW
$61.3B
| $2.37M | 0.03% |
7,538
| – | – |
|
184
Cognizant
CTSH
$26.4B
| $2.23M | 0.03% |
39,180
| – | – |
|
185
Edison International
EIX
$26.9B
| $2.17M | 0.03% |
40,001
-1,124
| -3% | -$64.7K |
|
186
Dollar Tree
DLTR
$24.6B
| $2.1M | 0.03% |
22,699
| – | – |
|
187
Telus
TU
$15.2B
| $2.05M | 0.03% |
123,339
-15,061
| -11% | -$251K |
|
188
Constellation Brands
STZ
$22.9B
| $1.99M | 0.03% |
11,400
+3,400
| +43% | +$566K |
|
189
Polaris
PII
$3.99B
| $1.97M | 0.03% |
21,264
| – | – |
|
190
Citigroup
C
$228B
| $1.94M | 0.03% |
+38,000
| New | +$1.8M |
|
191
Robert Half
RHI
$4.31B
| $1.9M | 0.03% |
35,913
| – | – |
|
192
C.H. Robinson
CHRW
$17B
| $1.89M | 0.03% |
23,909
| – | – |
|
193
American International
AIG
$40.4B
| $1.84M | 0.03% |
59,000
| – | – |
|
194
Ingersoll Rand
IR
$33B
| $1.74M | 0.03% |
+61,768
| New | +$1.74M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.02% |
17,719
-3,738
| -17% | -$329K |
|
196
Occidental Petroleum
OXY
$59B
| $1.72M | 0.02% |
93,808
-8,477
| -8% | -$134K |
|
197
Affiliated Managers Group
AMG
$9.48B
| $1.62M | 0.02% |
21,705
| – | – |
|
198
IBM
IBM
$225B
| $1.6M | 0.02% |
13,854
| – | – |
|
|
HES
199
DELISTED
Hess
HES
| $1.56M | 0.02% |
30,107
-3,461
| -10% | -$158K |
|
200
GE Aerospace
GE
$382B
| $1.55M | 0.02% |
45,645
-9,530
| -17% | -$321K |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Ilmarinen Mutual Pension Insurance held 238 positions worth $6.94B, up 35% from $5.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $730M of net new capital in Q2 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q2 2020 buy was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $33M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.3M.
- Ilmarinen Mutual Pension Insurance fully exited Amazon in Q2 2020, selling an estimated $9.75M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $6.94B portfolio in Q2 2020.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 21 in Q2 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 35% quarter-over-quarter to $6.94B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.