IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$9.91B
| $3.6M | 0.03% |
34,000
| – | – |
|
202
Invitation Homes
INVH
$18.2B
| $3.52M | 0.03% |
101,000
| – | – |
|
203
Macerich
MAC
$4.46B
| $3.49M | 0.03% |
203,500
| – | – |
|
204
Halliburton
HAL
$19B
| $3.37M | 0.03% |
132,744
-26,000
| -16% | -$660K |
|
205
UDR
UDR
$12.4B
| $3.34M | 0.03% |
74,000
| – | – |
|
206
Hewlett Packard
HPE
$32.6B
| $3.32M | 0.03% |
+215,000
| New | +$3.32M |
|
207
Old Dominion Freight Line
ODFL
$29.8B
| $3.31M | 0.03% |
20,000
| – | – |
|
208
Public Storage
PSA
$49.9B
| $3.29M | 0.03% |
11,000
| – | – |
|
209
Biogen
BIIB
$21.2B
| $3.28M | 0.03% |
24,000
| – | – |
|
210
Check Point Software Technologies
CHKP
$21.1B
| $3.23M | 0.03% |
14,172
| – | – |
|
211
Valero Energy
VLO
$50.8B
| $3.21M | 0.03% |
24,308
| – | – |
|
212
Exact Sciences
EXAS
$9.92B
| $3.2M | 0.03% |
74,000
| – | – |
|
213
Williams-Sonoma
WSM
$23.9B
| $3.16M | 0.03% |
+20,000
| New | +$3.16M |
|
214
Realty Income
O
$54.6B
| $3.13M | 0.03% |
54,000
| – | – |
|
215
Fastenal
FAST
$54.1B
| $3.13M | 0.03% |
80,706
| – | – |
|
216
Brown-Forman Class B
BF.B
$13B
| $3.11M | 0.03% |
91,681
| – | – |
|
217
Boston Properties
BXP
$12.1B
| $3.05M | 0.03% |
45,430
| – | – |
|
218
Sempra
SRE
$53.9B
| $3M | 0.03% |
42,000
-107,500
| -72% | -$7.67M |
|
219
Zscaler
ZS
$44.2B
| $2.98M | 0.03% |
15,000
-45,000
| -75% | -$8.93M |
|
220
Liberty Media Series C
FWONK
$25.5B
| $2.97M | 0.03% |
+33,000
| New | +$2.97M |
|
221
Pinterest
PINS
$24.8B
| $2.95M | 0.03% |
+95,000
| New | +$2.95M |
|
222
Idexx Laboratories
IDXX
$51.3B
| $2.94M | 0.03% |
7,000
| – | – |
|
223
Texas Instruments
TXN
$164B
| $2.93M | 0.03% |
16,285
| – | – |
|
224
FedEx
FDX
$53.3B
| $2.93M | 0.03% |
12,000
| – | – |
|
225
Las Vegas Sands
LVS
$36.2B
| $2.9M | 0.03% |
75,000
| – | – |
|