IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.04% |
24,576
| – | – |
|
177
Expeditors International
EXPD
$16.9B
| $3.15M | 0.04% |
33,076
| – | – |
|
178
Cencora
COR
$55.9B
| $3.13M | 0.04% |
32,000
| – | – |
|
179
PACCAR
PCAR
$53.9B
| $3.11M | 0.04% |
54,000
| – | – |
|
180
Realty Income
O
$55B
| $3.1M | 0.04% |
+51,488
| New | +$3.1M |
|
181
TransDigm Group
TDG
$72.6B
| $3.09M | 0.04% |
5,000
| – | – |
|
182
W.W. Grainger
GWW
$46.5B
| $3.08M | 0.04% |
7,538
| – | – |
|
183
Constellation Brands
STZ
$23.7B
| $3.07M | 0.04% |
14,000
-400
| -3% | -$87.6K |
|
184
Rockwell Automation
ROK
$38.5B
| $3.01M | 0.04% |
12,000
| – | – |
|
185
Algonquin Power & Utilities
AQN
$4.25B
| $3M | 0.04% |
182,500
-15,000
| -8% | -$247K |
|
186
Waste Connections
WCN
$44.7B
| $2.98M | 0.03% |
29,000
| – | – |
|
187
Copart
CPRT
$44.9B
| $2.93M | 0.03% |
+92,000
| New | +$2.93M |
|
188
Ingersoll Rand
IR
$30.9B
| $2.81M | 0.03% |
61,768
| – | – |
|
189
Emerson Electric
EMR
$72.9B
| $2.81M | 0.03% |
35,000
| – | – |
|
190
Sabra Healthcare REIT
SBRA
$4.54B
| $2.78M | 0.03% |
+160,000
| New | +$2.78M |
|
191
Oneok
OKE
$45.7B
| $2.68M | 0.03% |
69,770
+24,500
| +54% | +$940K |
|
192
McCormick & Company Non-Voting
MKC
$18B
| $2.64M | 0.03% |
27,600
| – | – |
|
193
Edison International
EIX
$21.5B
| $2.51M | 0.03% |
40,001
| – | – |
|
194
Marathon Petroleum
MPC
$55.8B
| $2.48M | 0.03% |
59,844
-11,500
| -16% | -$476K |
|
195
GE Aerospace
GE
$312B
| $2.46M | 0.03% |
45,645
| – | – |
|
196
Dollar Tree
DLTR
$19.6B
| $2.45M | 0.03% |
22,699
| – | – |
|
197
Telus
TU
$24.2B
| $2.44M | 0.03% |
123,339
| – | – |
|
198
Liberty Broadband Class C
LBRDK
$8.57B
| $2.39M | 0.03% |
15,107
+3,500
| +30% | +$554K |
|
199
Park Hotels & Resorts
PK
$2.38B
| $2.35M | 0.03% |
+136,920
| New | +$2.35M |
|
200
Baker Hughes
BKR
$46.2B
| $2.32M | 0.03% |
111,035
+35,000
| +46% | +$730K |
|