IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.1B
| $2.91M | 0.03% |
26,698
| – | – |
|
202
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.85M | 0.03% |
88,642
| – | – |
|
203
PACCAR
PCAR
$53.6B
| $2.84M | 0.03% |
54,000
| – | – |
|
204
S&P Global
SPGI
$166B
| $2.81M | 0.03% |
6,621
-3,379
| -34% | -$1.44M |
|
205
Sabra Healthcare REIT
SBRA
$4.6B
| $2.78M | 0.03% |
188,500
| – | – |
|
206
Telus
TU
$24.4B
| $2.7M | 0.03% |
123,339
| – | – |
|
207
Edison International
EIX
$21.5B
| $2.69M | 0.03% |
48,501
+5,500
| +13% | +$305K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.03% |
24,576
| – | – |
|
209
Phillips 66
PSX
$53B
| $2.56M | 0.03% |
+36,500
| New | +$2.56M |
|
210
Polaris
PII
$3.31B
| $2.54M | 0.03% |
21,264
| – | – |
|
211
Humana
HUM
$33.1B
| $2.53M | 0.03% |
6,500
| – | – |
|
212
Algonquin Power & Utilities
AQN
$4.29B
| $2.52M | 0.03% |
172,500
| – | – |
|
213
Dover
DOV
$23.6B
| $2.33M | 0.03% |
15,000
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$17.7B
| $2.25M | 0.02% |
27,800
+6,700
| +32% | +$543K |
|
215
Wheaton Precious Metals
WPM
$48.9B
| $2.25M | 0.02% |
60,000
| – | – |
|
216
Dollar Tree
DLTR
$19.8B
| $2.17M | 0.02% |
22,699
| – | – |
|
217
Newmont
NEM
$87.2B
| $2.17M | 0.02% |
40,000
| – | – |
|
218
Advance Auto Parts
AAP
$3.85B
| $2.16M | 0.02% |
10,352
| – | – |
|
219
C.H. Robinson
CHRW
$15.7B
| $2.08M | 0.02% |
23,909
| – | – |
|
220
Baker Hughes
BKR
$45.6B
| $2.05M | 0.02% |
82,965
| – | – |
|
221
General Mills
GIS
$26.2B
| $2.03M | 0.02% |
34,000
+6,500
| +24% | +$389K |
|
222
IBM
IBM
$239B
| $1.84M | 0.02% |
13,854
| – | – |
|
223
Darling Ingredients
DAR
$4.97B
| $1.62M | 0.02% |
22,500
-11,000
| -33% | -$791K |
|
224
CenterPoint Energy
CNP
$25B
| $1.6M | 0.02% |
65,000
| – | – |
|
225
Omega Healthcare
OHI
$12.6B
| $1.5M | 0.02% |
50,000
| – | – |
|