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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$9.24M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.47M |
| 5 |
PepsiCo
PEP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$10.6M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.92M |
| 4 |
Allstate
ALL
|
+$4.47M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$110B
| $3.37M | 0.06% |
76,714
| – | – |
|
177
Cameco
CCJ
$43.1B
| $3.36M | 0.05% |
125,900
| – | – |
|
178
Sherwin-Williams
SHW
$87.4B
| $3.32M | 0.05% |
16,200
| – | – |
|
179
Freeport-McMoran
FCX
$96.9B
| $3.28M | 0.05% |
120,000
| – | – |
|
180
Kinder Morgan
KMI
$70.7B
| $3.25M | 0.05% |
195,000
-5,000
| -3% | -$88.9K |
|
181
Highwoods Properties
HIW
$3.46B
| $3.23M | 0.05% |
120,000
| – | – |
|
182
DexCom
DXCM
$34.3B
| $3.22M | 0.05% |
40,000
| – | – |
|
183
Unity
U
$19.6B
| $3.19M | 0.05% |
100,000
| – | – |
|
184
Pool Corp
POOL
$7.25B
| $3.18M | 0.05% |
10,000
-5,000
| -33% | -$1.78M |
|
185
Advanced Micro Devices
AMD
$788B
| $3.17M | 0.05% |
50,000
| – | – |
|
186
Cummins
CMI
$87.8B
| $3.15M | 0.05% |
15,500
| – | – |
|
187
Humana
HUM
$46.7B
| $3.15M | 0.05% |
6,500
| – | – |
|
188
Colgate-Palmolive
CL
$73.6B
| $3.13M | 0.05% |
+44,500
| New | +$3.49M |
|
189
Dollar Tree
DLTR
$24.7B
| $3.09M | 0.05% |
22,699
| – | – |
|
190
Eastman Chemical
EMN
$8.29B
| $3.03M | 0.05% |
42,610
| – | – |
|
|
DOCU
191
DocuSign
DOCU
$11.1B
| $3M | 0.05% |
56,100
+4,100
| +8% | +$257K |
|
|
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | 0.05% |
367,000
| – | – |
|
193
Expeditors International
EXPD
$24B
| $2.92M | 0.05% |
33,076
| – | – |
|
194
Burlington
BURL
$22.3B
| $2.8M | 0.05% |
+25,000
| New | +$3.64M |
|
195
Telus
TU
$15B
| $2.76M | 0.05% |
138,339
| – | – |
|
196
Robert Half
RHI
$4.25B
| $2.75M | 0.04% |
35,913
| – | – |
|
197
Oneok
OKE
$58.3B
| $2.74M | 0.04% |
53,500
| – | – |
|
198
Snap
SNAP
$8.79B
| $2.73M | 0.04% |
278,217
+47,217
| +20% | +$549K |
|
199
CAE Inc. Common Shares
CAE
$8.9B
| $2.7M | 0.04% |
175,000
| – | – |
|
200
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.63M | 0.04% |
88,642
| – | – |
|
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PFPG
Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
- Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
- Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
- Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.