IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37M
3
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

1
+$13.1M
2
+$8.86M
3
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

Sector Composition

1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$25.5B
$5.98M 0.04%
19,960
-540
VRSK icon
177
Verisk Analytics
VRSK
$25.4B
$5.91M 0.04%
23,500
-2,500
IT icon
178
Gartner
IT
$10.8B
$5.91M 0.04%
22,477
+6,477
D icon
179
Dominion Energy
D
$56.3B
$5.9M 0.04%
96,500
+11,500
WAB icon
180
Wabtec
WAB
$45.1B
$5.75M 0.04%
+28,700
SPG icon
181
Simon Property Group
SPG
$65.6B
$5.65M 0.04%
30,100
DLR icon
182
Digital Realty Trust
DLR
$60.4B
$5.64M 0.04%
32,600
TEAM icon
183
Atlassian
TEAM
$20B
$5.59M 0.04%
35,000
PRU icon
184
Prudential Financial
PRU
$36B
$5.58M 0.04%
53,798
IR icon
185
Ingersoll Rand
IR
$37.4B
$5.58M 0.04%
67,500
-18,500
AMT icon
186
American Tower
AMT
$87.7B
$5.57M 0.04%
28,949
MNST icon
187
Monster Beverage
MNST
$81.8B
$5.55M 0.04%
82,435
GDDY icon
188
GoDaddy
GDDY
$12.2B
$5.52M 0.04%
40,333
+9,333
OKE icon
189
Oneok
OKE
$55B
$5.47M 0.04%
75,000
-19,000
TGT icon
190
Target
TGT
$52.8B
$5.47M 0.04%
61,000
+3,000
USB icon
191
US Bancorp
USB
$91.2B
$5.46M 0.04%
113,000
AON icon
192
Aon
AON
$69.6B
$5.45M 0.04%
15,272
EFX icon
193
Equifax
EFX
$23.8B
$5.32M 0.04%
+20,750
SW
194
Smurfit Westrock
SW
$25.5B
$5.32M 0.04%
125,046
EW icon
195
Edwards Lifesciences
EW
$46.3B
$5.13M 0.04%
66,000
PPG icon
196
PPG Industries
PPG
$28.4B
$5.1M 0.04%
48,500
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.08M 0.04%
+36,515
DD icon
198
DuPont de Nemours
DD
$20.6B
$5.06M 0.04%
155,350
BN icon
199
Brookfield
BN
$103B
$4.86M 0.04%
106,500
-51,000
EQIX icon
200
Equinix
EQIX
$91.2B
$4.86M 0.04%
6,200
6 7
8
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