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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
+6.32%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$6.96B
| $2.69M | 0.03% |
+230,000
| New | +$3.08M |
|
202
Dollar Tree
DLTR
$24.6B
| $2.6M | 0.03% |
22,699
| – | – |
|
203
Zoetis
ZTS
$31.1B
| $2.52M | 0.03% |
+16,000
| New | +$2.54M |
|
204
DexCom
DXCM
$33.8B
| $2.52M | 0.03% |
+28,000
| New | +$2.63M |
|
205
Dick's Sporting Goods
DKS
$18.4B
| $2.51M | 0.03% |
32,989
| – | – |
|
206
Copart
CPRT
$27.2B
| $2.5M | 0.03% |
92,000
| – | – |
|
207
Liberty Broadband Class C
LBRDK
$5.32B
| $2.49M | 0.03% |
16,607
+1,500
| +10% | +$227K |
|
208
Baker Hughes
BKR
$64.3B
| $2.48M | 0.03% |
115,000
+3,965
| +4% | +$90.3K |
|
209
McCormick & Company Non-Voting
MKC
$14.2B
| $2.46M | 0.03% |
27,600
| – | – |
|
210
Telus
TU
$15.2B
| $2.45M | 0.03% |
123,339
| – | – |
|
211
Newmont
NEM
$124B
| $2.41M | 0.03% |
+40,000
| New | +$2.39M |
|
212
Edison International
EIX
$26.9B
| $2.34M | 0.03% |
40,001
| – | – |
|
213
ResMed
RMD
$32.6B
| $2.33M | 0.03% |
+12,000
| New | +$2.41M |
|
214
Wheaton Precious Metals
WPM
$61B
| $2.28M | 0.03% |
+60,000
| New | +$2.38M |
|
215
C.H. Robinson
CHRW
$17B
| $2.28M | 0.03% |
23,909
| – | – |
|
216
Dover
DOV
$28.1B
| $2.06M | 0.02% |
15,000
| – | – |
|
217
Advance Auto Parts
AAP
$3.19B
| $1.9M | 0.02% |
10,352
| – | – |
|
218
Omega Healthcare
OHI
$13.8B
| $1.83M | 0.02% |
50,000
| – | – |
|
219
IBM
IBM
$225B
| $1.76M | 0.02% |
13,854
-31,380
| -69% | -$3.76M |
|
220
CenterPoint Energy
CNP
$26.5B
| $1.47M | 0.02% |
65,000
-10,000
| -13% | -$213K |
|
221
Atmos Energy
ATO
$28.6B
| $1.45M | 0.02% |
14,700
-2,300
| -14% | -$209K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
36,542
| – | – |
|
223
Lumen
LUMN
$6.58B
| $1.33M | 0.02% |
99,900
| – | – |
|
224
Halliburton
HAL
$28.2B
| $1.22M | 0.01% |
56,818
| – | – |
|
225
Essential Utilities
WTRG
$11.4B
| $1.21M | 0.01% |
27,000
-8,000
| -23% | -$361K |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.