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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
| 2 |
Twilio
TWLO
|
+$15M |
| 3 |
Veeva Systems
VEEV
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Coca-Cola
KO
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$799M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$281M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$201M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$180M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$4.19B
| $4M | 0.05% |
35,913
| – | – |
|
|
MPT
177
Medical Properties Trust
MPT
$2.42B
| $3.99M | 0.05% |
+168,900
| New | +$3.62M |
|
|
WCN
178
Waste Connections
WCN
$42B
| $3.95M | 0.05% |
29,000
| – | – |
|
179
Williams Companies
WMB
$90.2B
| $3.93M | 0.05% |
151,000
+15,000
| +11% | +$415K |
|
180
Consolidated Edison
ED
$39.8B
| $3.92M | 0.05% |
46,000
+5,197
| +13% | +$408K |
|
181
McCormick & Company Non-Voting
MKC
$14.2B
| $3.91M | 0.05% |
40,500
+12,700
| +46% | +$1.08M |
|
182
W.W. Grainger
GWW
$61.3B
| $3.91M | 0.05% |
7,538
| – | – |
|
|
XYZ
183
Block Inc
XYZ
$46.5B
| $3.85M | 0.05% |
+23,850
| New | +$5.17M |
|
184
Ingersoll Rand
IR
$32.3B
| $3.82M | 0.04% |
61,768
| – | – |
|
185
Dick's Sporting Goods
DKS
$18.1B
| $3.79M | 0.04% |
32,989
| – | – |
|
186
DexCom
DXCM
$33.6B
| $3.76M | 0.04% |
28,000
| – | – |
|
187
Kroger
KR
$34.2B
| $3.73M | 0.04% |
82,500
| – | – |
|
188
Affiliated Managers Group
AMG
$9.59B
| $3.57M | 0.04% |
21,705
| – | – |
|
189
Copart
CPRT
$26.7B
| $3.49M | 0.04% |
92,000
| – | – |
|
190
Cognizant
CTSH
$25.8B
| $3.48M | 0.04% |
39,180
| – | – |
|
191
Illumina
ILMN
$28.7B
| $3.42M | 0.04% |
9,252
| – | – |
|
192
Cummins
CMI
$88B
| $3.38M | 0.04% |
15,500
| – | – |
|
|
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.37M | 0.04% |
367,000
| – | – |
|
194
Telus
TU
$15B
| $3.24M | 0.04% |
138,339
+15,000
| +12% | +$343K |
|
195
Fortive
FTV
$18.4B
| $3.23M | 0.04% |
56,198
| – | – |
|
196
Dollar Tree
DLTR
$24.6B
| $3.19M | 0.04% |
22,699
| – | – |
|
197
TransDigm Group
TDG
$68.5B
| $3.18M | 0.04% |
5,000
| – | – |
|
198
PACCAR
PCAR
$68.4B
| $3.18M | 0.04% |
54,000
| – | – |
|
199
Citigroup
C
$232B
| $3.14M | 0.04% |
52,000
-100,000
| -66% | -$6.65M |
|
200
Edison International
EIX
$26.6B
| $3.14M | 0.04% |
46,000
-2,501
| -5% | -$159K |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.
- Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
- Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
- Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.