IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.13B
| $5.98M | 0.05% |
30,000
| – | – |
|
177
Tractor Supply
TSCO
$31.2B
| $5.97M | 0.05% |
112,525
+50,000
| +80% | +$2.65M |
|
178
Paychex
PAYX
$47.2B
| $5.96M | 0.05% |
42,500
+22,500
| +113% | +$3.15M |
|
179
Atmos Energy
ATO
$26.3B
| $5.92M | 0.05% |
42,500
+26,000
| +158% | +$3.62M |
|
180
Okta
OKTA
$15.8B
| $5.91M | 0.05% |
75,000
+25,000
| +50% | +$1.97M |
|
181
Equinix
EQIX
$76.1B
| $5.85M | 0.05% |
6,200
| – | – |
|
182
Digital Realty Trust
DLR
$59.2B
| $5.78M | 0.05% |
32,600
| – | – |
|
183
Baker Hughes
BKR
$46.5B
| $5.7M | 0.05% |
139,000
+39,000
| +39% | +$1.6M |
|
184
Workiva
WK
$4.42B
| $5.48M | 0.05% |
50,000
| – | – |
|
185
Rockwell Automation
ROK
$38.4B
| $5.43M | 0.05% |
19,000
+7,000
| +58% | +$2M |
|
186
Lennox International
LII
$19.3B
| $5.42M | 0.05% |
8,900
-4,600
| -34% | -$2.8M |
|
187
McCormick & Company Non-Voting
MKC
$18.1B
| $5.41M | 0.05% |
71,000
+44,000
| +163% | +$3.35M |
|
188
US Bancorp
USB
$75.2B
| $5.41M | 0.05% |
+113,000
| New | +$5.41M |
|
189
NiSource
NI
$18.6B
| $5.37M | 0.05% |
+146,000
| New | +$5.37M |
|
190
General Motors
GM
$55.4B
| $5.33M | 0.05% |
+100,000
| New | +$5.33M |
|
|
HES
191
DELISTED
Hess
HES
| $5.28M | 0.05% |
39,700
+10,500
| +36% | +$1.4M |
|
192
Simon Property Group
SPG
$59.2B
| $5.18M | 0.04% |
30,100
| – | – |
|
193
DuPont de Nemours
DD
$32.3B
| $4.96M | 0.04% |
65,000
+30,000
| +86% | +$2.29M |
|
194
Edwards Lifesciences
EW
$44.3B
| $4.89M | 0.04% |
66,000
+19,000
| +40% | +$1.41M |
|
|
195
Alphabet (Google) Class C
GOOG
$3.05T
| $4.76M | 0.04% |
25,000
| – | – |
|
196
Sprout Social
SPT
$847M
| $4.61M | 0.04% |
150,000
+25,000
| +20% | +$768K |
|
197
Equity Residential
EQR
$24.7B
| $4.56M | 0.04% |
63,600
+17,000
| +36% | +$1.22M |
|
198
Newmont
NEM
$87.1B
| $4.54M | 0.04% |
122,000
+82,000
| +205% | +$3.05M |
|
199
Monster Beverage
MNST
$64.6B
| $4.33M | 0.04% |
82,435
-50,000
| -38% | -$2.63M |
|
200
Halliburton
HAL
$19B
| $4.32M | 0.04% |
158,744
+128,000
| +416% | +$3.48M |
|