IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.3B
| $4.67M | 0.06% |
55,500
+17,500
| +46% | +$1.47M |
|
177
Public Storage
PSA
$50.3B
| $4.67M | 0.06% |
16,000
| – | – |
|
178
Sprout Social
SPT
$828M
| $4.62M | 0.06% |
100,000
| – | – |
|
179
Fortinet
FTNT
$61.9B
| $4.54M | 0.06% |
60,000
-15,000
| -20% | -$1.13M |
|
180
Ventas
VTR
$31.7B
| $4.53M | 0.06% |
95,800
| – | – |
|
181
Copart
CPRT
$46B
| $4.47M | 0.06% |
+98,000
| New | +$4.47M |
|
182
Fortive
FTV
$16.4B
| $4.44M | 0.06% |
59,350
| – | – |
|
183
Zebra Technologies
ZBRA
$16.3B
| $4.44M | 0.06% |
15,000
-5,000
| -25% | -$1.48M |
|
184
Exelon
EXC
$43.8B
| $4.42M | 0.06% |
108,500
-44,000
| -29% | -$1.79M |
|
185
HCA Healthcare
HCA
$94.5B
| $4.4M | 0.06% |
14,500
| – | – |
|
186
Fastenal
FAST
$54.7B
| $4.4M | 0.06% |
149,156
| – | – |
|
187
Automatic Data Processing
ADP
$118B
| $4.4M | 0.06% |
20,000
| – | – |
|
188
PACCAR
PCAR
$53.7B
| $4.39M | 0.06% |
52,500
| – | – |
|
189
Dick's Sporting Goods
DKS
$20.2B
| $4.36M | 0.06% |
32,989
| – | – |
|
190
Cameco
CCJ
$37.4B
| $4.33M | 0.05% |
138,400
+42,500
| +44% | +$1.33M |
|
191
Sherwin-Williams
SHW
$89.1B
| $4.3M | 0.05% |
16,200
| – | – |
|
192
US Bancorp
USB
$76.6B
| $4.3M | 0.05% |
130,000
| – | – |
|
193
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.25M | 0.05% |
49,000
| – | – |
|
194
Williams Companies
WMB
$71.4B
| $4.24M | 0.05% |
+130,000
| New | +$4.24M |
|
195
CGI
GIB
$20.8B
| $4.21M | 0.05% |
40,000
-10,000
| -20% | -$1.05M |
|
196
Atlassian
TEAM
$45.8B
| $4.2M | 0.05% |
25,000
| – | – |
|
197
Match Group
MTCH
$9.03B
| $4.19M | 0.05% |
100,000
+50,000
| +100% | +$2.09M |
|
198
Hershey
HSY
$37.7B
| $4.05M | 0.05% |
16,200
-4,800
| -23% | -$1.2M |
|
199
Expeditors International
EXPD
$16.9B
| $4.01M | 0.05% |
33,076
| – | – |
|
200
Kimberly-Clark
KMB
$41.7B
| $4M | 0.05% |
+29,000
| New | +$4M |
|