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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 2 |
Southern Company
SO
|
+$8.68M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Trimble
TRMB
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.34M |
| 3 |
Kinder Morgan
KMI
|
+$5.29M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$26.9B
| $4.22M | 0.06% |
98,000
| – | – |
|
177
Take-Two Interactive
TTWO
$45.6B
| $4.21M | 0.06% |
30,000
-10,000
| -25% | -$1.44M |
|
178
American Electric Power
AEP
$67.7B
| $4.17M | 0.05% |
55,500
| – | – |
|
179
CAE Inc. Common Shares
CAE
$8.82B
| $4.13M | 0.05% |
175,000
| – | – |
|
180
Sherwin-Williams
SHW
$87.9B
| $4.13M | 0.05% |
16,200
| – | – |
|
181
Old Dominion Freight Line
ODFL
$44.1B
| $4.09M | 0.05% |
20,000
| – | – |
|
|
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
| $4.08M | 0.05% |
+20,000
| New | +$3.76M |
|
183
Fastenal
FAST
$60.1B
| $4.08M | 0.05% |
149,156
| – | – |
|
184
American Express
AXP
$232B
| $4.03M | 0.05% |
27,000
| – | – |
|
185
CGI
GIB
$15.2B
| $3.99M | 0.05% |
40,000
| – | – |
|
186
Public Storage
PSA
$60.7B
| $3.95M | 0.05% |
15,000
-1,000
| -6% | -$280K |
|
187
Match Group
MTCH
$8.4B
| $3.92M | 0.05% |
100,000
| – | – |
|
188
Corpay
CPAY
$27.1B
| $3.83M | 0.05% |
15,000
| – | – |
|
189
Expeditors International
EXPD
$23.9B
| $3.79M | 0.05% |
33,076
| – | – |
|
190
Estee Lauder
EL
$31.9B
| $3.71M | 0.05% |
25,700
-10,000
| -28% | -$1.67M |
|
191
Fidelity National Information Services
FIS
$21.7B
| $3.59M | 0.05% |
65,000
| – | – |
|
192
Dick's Sporting Goods
DKS
$18.2B
| $3.58M | 0.05% |
32,989
| – | – |
|
193
Invitation Homes
INVH
$17.7B
| $3.58M | 0.05% |
+113,000
| New | +$3.88M |
|
194
HCA Healthcare
HCA
$90.2B
| $3.57M | 0.05% |
14,500
| – | – |
|
195
Verisk Analytics
VRSK
$23.4B
| $3.54M | 0.05% |
15,000
| – | – |
|
196
Cummins
CMI
$88B
| $3.54M | 0.05% |
15,500
| – | – |
|
197
VF Corp
VFC
$5.76B
| $3.53M | 0.05% |
200,000
| – | – |
|
198
Fortinet
FTNT
$118B
| $3.52M | 0.05% |
60,000
| – | – |
|
|
RC
199
Ready Capital
RC
$297M
| $3.45M | 0.05% |
340,945
| – | – |
|
200
AvalonBay Communities
AVB
$25.8B
| $3.44M | 0.04% |
20,000
-18,474
| -48% | -$3.41M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
- Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
- Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.