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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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$80.4B
$2.91M 0.03%
26,698
– –
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.59B
$2.85M 0.03%
88,642
– –
PCAR icon
203
PACCAR
PCAR
$69.3B
$2.84M 0.03%
54,000
– –
SPGI icon
204
S&P Global
SPGI
$120B
$2.81M 0.03%
6,621
-3,379
-34% -$1.46M
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.1B
$2.77M 0.03%
188,500
– –
TU icon
206
Telus
TU
$15.1B
$2.7M 0.03%
123,339
– –
EIX icon
207
Edison International
EIX
$26.7B
$2.69M 0.03%
48,501
+5,500
+13% +$315K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.03%
24,576
– –
PSX icon
209
Phillips 66
PSX
$89.7B
$2.56M 0.03%
+36,500
New +$2.64M
PII icon
210
Polaris
PII
$3.91B
$2.54M 0.03%
21,264
– –
HUM icon
211
Humana
HUM
$45.5B
$2.53M 0.03%
6,500
– –
AQN icon
212
Algonquin Power & Utilities
AQN
$4.48B
$2.52M 0.03%
172,500
– –
DOV icon
213
Dover
DOV
$27.9B
$2.33M 0.03%
15,000
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.1B
$2.25M 0.02%
27,800
+6,700
+32% +$575K
WPM icon
215
Wheaton Precious Metals
WPM
$61.8B
$2.25M 0.02%
60,000
– –
DLTR icon
216
Dollar Tree
DLTR
$24.6B
$2.17M 0.02%
22,699
– –
NEM icon
217
Newmont
NEM
$125B
$2.17M 0.02%
40,000
– –
AAP icon
218
Advance Auto Parts
AAP
$3.17B
$2.16M 0.02%
10,352
– –
CHRW icon
219
C.H. Robinson
CHRW
$17.2B
$2.08M 0.02%
23,909
– –
BKR icon
220
Baker Hughes
BKR
$64.4B
$2.05M 0.02%
82,965
– –
GIS icon
221
General Mills
GIS
$19.9B
$2.03M 0.02%
34,000
+6,500
+24% +$384K
IBM icon
222
IBM
IBM
$220B
$1.84M 0.02%
13,854
– –
DAR icon
223
Darling Ingredients
DAR
$9.93B
$1.62M 0.02%
22,500
-11,000
-33% -$787K
CNP icon
224
CenterPoint Energy
CNP
$26.6B
$1.6M 0.02%
65,000
– –
OHI icon
225
Omega Healthcare
OHI
$13.9B
$1.5M 0.02%
50,000
– –
6 7 8
9
10

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AIM
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.