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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.7B
| $3.53M | 0.05% |
65,000
-10,000
| -13% | -$651K |
|
202
Rockwell Automation
ROK
$50.1B
| $3.52M | 0.05% |
12,000
| – | – |
|
|
RC
203
Ready Capital
RC
$297M
| $3.47M | 0.05% |
340,945
| – | – |
|
204
American Electric Power
AEP
$67.7B
| $3.46M | 0.05% |
38,000
-12,000
| -24% | -$1.1M |
|
205
Old Dominion Freight Line
ODFL
$44.1B
| $3.41M | 0.05% |
+20,000
| New | +$3.35M |
|
206
Enphase Energy
ENPH
$5.4B
| $3.36M | 0.05% |
+16,000
| New | +$3.47M |
|
207
Dollar Tree
DLTR
$24.8B
| $3.26M | 0.04% |
22,699
| – | – |
|
208
Canadian Imperial Bank of Commerce
CM
$111B
| $3.23M | 0.04% |
76,714
| – | – |
|
209
Best Buy
BBY
$17.5B
| $3.21M | 0.04% |
41,050
| – | – |
|
210
Ametek
AME
$59.2B
| $3.2M | 0.04% |
22,000
| – | – |
|
211
Evolent Health
EVH
$481M
| $3.18M | 0.04% |
+98,000
| New | +$3.1M |
|
212
Affiliated Managers Group
AMG
$9.6B
| $3.09M | 0.04% |
21,705
| – | – |
|
213
Host Hotels & Resorts
HST
$15.6B
| $3.08M | 0.04% |
187,000
-580,000
| -76% | -$9.87M |
|
214
RingCentral
RNG
$5.2B
| $3.07M | 0.04% |
100,000
+25,000
| +33% | +$894K |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $2.98M | 0.04% |
100,000
| – | – |
|
216
Zimmer Biomet
ZBH
$18.5B
| $2.97M | 0.04% |
+23,000
| New | +$2.89M |
|
217
FedEx
FDX
$77.1B
| $2.97M | 0.04% |
13,000
-22,000
| -63% | -$4.47M |
|
218
Robert Half
RHI
$4.27B
| $2.89M | 0.04% |
35,913
| – | – |
|
219
Verisk Analytics
VRSK
$23.4B
| $2.88M | 0.04% |
15,000
| – | – |
|
220
Las Vegas Sands
LVS
$29.6B
| $2.87M | 0.04% |
50,000
| – | – |
|
221
Ross Stores
ROST
$79.7B
| $2.83M | 0.04% |
26,698
| – | – |
|
222
Highwoods Properties
HIW
$3.46B
| $2.78M | 0.04% |
120,000
| – | – |
|
223
Oneok
OKE
$58.2B
| $2.76M | 0.04% |
43,500
-15,500
| -26% | -$1.03M |
|
224
PPG Industries
PPG
$25.6B
| $2.74M | 0.04% |
20,500
| – | – |
|
225
Delta Air Lines
DAL
$59.4B
| $2.62M | 0.04% |
+75,000
| New | +$2.78M |
|
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Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.