IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
201
Ready Capital
RC
$695M
| $3.5M | 0.05% |
340,945
| – | – |
|
202
First Solar
FSLR
$22.2B
| $3.45M | 0.05% |
+20,000
| New | +$3.45M |
|
203
RingCentral
RNG
$2.79B
| $3.4M | 0.05% |
100,000
| – | – |
|
204
Public Storage
PSA
$50.3B
| $3.36M | 0.05% |
11,000
-4,000
| -27% | -$1.22M |
|
205
International Flavors & Fragrances
IFF
$16.5B
| $3.32M | 0.05% |
41,000
| – | – |
|
206
VF Corp
VFC
$5.75B
| $3.29M | 0.04% |
175,000
-25,000
| -13% | -$470K |
|
207
Affiliated Managers Group
AMG
$6.67B
| $3.29M | 0.04% |
21,705
| – | – |
|
208
Yum! Brands
YUM
$41.3B
| $3.27M | 0.04% |
+25,000
| New | +$3.27M |
|
209
Evolent Health
EVH
$1,000M
| $3.24M | 0.04% |
98,000
| – | – |
|
210
Dollar Tree
DLTR
$19.8B
| $3.22M | 0.04% |
22,699
| – | – |
|
211
Best Buy
BBY
$15.7B
| $3.21M | 0.04% |
41,050
| – | – |
|
212
Boston Properties
BXP
$12.3B
| $3.19M | 0.04% |
45,430
| – | – |
|
213
Robert Half
RHI
$3.56B
| $3.16M | 0.04% |
35,913
| – | – |
|
214
Realty Income
O
$55.1B
| $3.1M | 0.04% |
54,000
-11,000
| -17% | -$632K |
|
215
PPG Industries
PPG
$24.7B
| $3.07M | 0.04% |
20,500
| – | – |
|
216
UDR
UDR
$12.5B
| $2.83M | 0.04% |
74,000
-16,000
| -18% | -$613K |
|
217
Zimmer Biomet
ZBH
$20B
| $2.8M | 0.04% |
23,000
| – | – |
|
218
Stanley Black & Decker
SWK
$12.2B
| $2.75M | 0.04% |
28,000
| – | – |
|
219
AvalonBay Communities
AVB
$27.5B
| $2.72M | 0.04% |
14,500
-5,500
| -28% | -$1.03M |
|
220
DuPont de Nemours
DD
$32.3B
| $2.69M | 0.04% |
+35,000
| New | +$2.69M |
|
221
e.l.f. Beauty
ELF
$8.19B
| $2.6M | 0.04% |
18,000
+2,000
| +13% | +$289K |
|
222
Extra Space Storage
EXR
$30.5B
| $2.52M | 0.03% |
15,700
-7,700
| -33% | -$1.23M |
|
223
Idexx Laboratories
IDXX
$51.5B
| $2.5M | 0.03% |
+4,500
| New | +$2.5M |
|
224
Sun Communities
SUI
$16.1B
| $2.47M | 0.03% |
18,500
-6,500
| -26% | -$869K |
|
225
Las Vegas Sands
LVS
$36.4B
| $2.46M | 0.03% |
50,000
| – | – |
|