IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.4B
| $4.3M | 0.04% |
4,079
| – | – |
|
202
Exact Sciences
EXAS
$10.1B
| $4.16M | 0.04% |
+74,000
| New | +$4.16M |
|
203
Dick's Sporting Goods
DKS
$20.3B
| $4.09M | 0.04% |
17,850
| – | – |
|
204
AvalonBay Communities
AVB
$27.5B
| $4.07M | 0.03% |
18,500
| – | – |
|
205
Macerich
MAC
$4.57B
| $4.05M | 0.03% |
+203,500
| New | +$4.05M |
|
206
Yum! Brands
YUM
$41.3B
| $4.03M | 0.03% |
30,000
| – | – |
|
207
Ametek
AME
$43.8B
| $3.97M | 0.03% |
22,000
| – | – |
|
208
Las Vegas Sands
LVS
$36.4B
| $3.85M | 0.03% |
75,000
| – | – |
|
209
Revvity
RVTY
$9.75B
| $3.8M | 0.03% |
34,000
-7,000
| -17% | -$781K |
|
210
Corteva
CTVA
$47.6B
| $3.7M | 0.03% |
65,000
+20,000
| +44% | +$1.14M |
|
211
Biogen
BIIB
$21B
| $3.67M | 0.03% |
24,000
+6,000
| +33% | +$918K |
|
212
Cognizant
CTSH
$33.5B
| $3.55M | 0.03% |
46,200
| – | – |
|
213
Old Dominion Freight Line
ODFL
$30.5B
| $3.53M | 0.03% |
20,000
| – | – |
|
214
General Mills
GIS
$26.2B
| $3.51M | 0.03% |
+55,000
| New | +$3.51M |
|
215
Brown-Forman Class B
BF.B
$12.9B
| $3.48M | 0.03% |
91,681
| – | – |
|
216
PPG Industries
PPG
$24.7B
| $3.4M | 0.03% |
28,500
+8,000
| +39% | +$956K |
|
217
Boston Properties
BXP
$12.3B
| $3.38M | 0.03% |
45,430
| – | – |
|
218
FedEx
FDX
$53.3B
| $3.38M | 0.03% |
12,000
| – | – |
|
219
Public Storage
PSA
$50.3B
| $3.29M | 0.03% |
11,000
| – | – |
|
220
Invitation Homes
INVH
$18.2B
| $3.23M | 0.03% |
101,000
+56,000
| +124% | +$1.79M |
|
221
Welltower
WELL
$113B
| $3.21M | 0.03% |
25,500
| – | – |
|
222
UDR
UDR
$12.5B
| $3.21M | 0.03% |
74,000
| – | – |
|
223
Martin Marietta Materials
MLM
$36.9B
| $3.1M | 0.03% |
6,000
+2,000
| +50% | +$1.03M |
|
224
Agilent Technologies
A
$35.6B
| $3.09M | 0.03% |
23,000
+8,000
| +53% | +$1.07M |
|
225
Texas Instruments
TXN
$162B
| $3.05M | 0.03% |
16,285
-70,000
| -81% | -$13.1M |
|