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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $4.45M | 0.06% |
27,000
| – | – |
|
177
Automatic Data Processing
ADP
$107B
| $4.45M | 0.06% |
20,000
| – | – |
|
178
Prudential Financial
PRU
$42.2B
| $4.45M | 0.06% |
53,798
| – | – |
|
179
Blackstone
BX
$110B
| $4.39M | 0.06% |
+50,000
| New | +$4.42M |
|
180
Halliburton
HAL
$28B
| $4.3M | 0.06% |
135,818
-31,000
| -19% | -$1.15M |
|
181
Atlassian
TEAM
$38.8B
| $4.28M | 0.06% |
25,000
-5,000
| -17% | -$798K |
|
182
Ventas
VTR
$45.6B
| $4.15M | 0.06% |
95,800
| – | – |
|
183
Sabra Healthcare REIT
SBRA
$5.15B
| $4.12M | 0.06% |
358,500
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.11M | 0.06% |
+5,000
| New | +$3.77M |
|
185
Fortive
FTV
$18.5B
| $4.05M | 0.06% |
78,757
-63,696
| -45% | -$3.2M |
|
186
Fastenal
FAST
$59.8B
| $4.02M | 0.06% |
149,156
| – | – |
|
187
CAE Inc. Common Shares
CAE
$8.81B
| $3.95M | 0.05% |
175,000
| – | – |
|
188
Snowflake
SNOW
$116B
| $3.86M | 0.05% |
25,000
| – | – |
|
189
Churchill Downs
CHDN
$6.16B
| $3.86M | 0.05% |
+30,000
| New | +$3.62M |
|
190
PACCAR
PCAR
$69B
| $3.84M | 0.05% |
52,500
| – | – |
|
191
Constellation Brands
STZ
$22.8B
| $3.84M | 0.05% |
+17,000
| New | +$3.78M |
|
192
HCA Healthcare
HCA
$89.5B
| $3.82M | 0.05% |
14,500
| – | – |
|
193
EOG Resources
EOG
$75B
| $3.73M | 0.05% |
32,500
-22,500
| -41% | -$2.73M |
|
194
Rogers Communications
RCI
$19.2B
| $3.71M | 0.05% |
80,251
| – | – |
|
195
Cummins
CMI
$88.2B
| $3.7M | 0.05% |
15,500
| – | – |
|
196
TransDigm Group
TDG
$68.8B
| $3.69M | 0.05% |
+5,000
| New | +$3.57M |
|
197
Freeport-McMoran
FCX
$96.5B
| $3.68M | 0.05% |
90,000
| – | – |
|
198
Expeditors International
EXPD
$23.8B
| $3.64M | 0.05% |
33,076
| – | – |
|
199
Sherwin-Williams
SHW
$87.7B
| $3.64M | 0.05% |
16,200
| – | – |
|
200
Datadog
DDOG
$86.6B
| $3.63M | 0.05% |
50,000
+10,000
| +25% | +$734K |
|
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Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.