IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $1.56B | 26.05% |
53,244,930
+3,250,692
| +7% | +$95M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.54B | 25.76% |
27,682,880
+1,473,965
| +6% | +$81.9M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $537M | 8.99% |
19,920,000
+3,700,000
| +23% | +$99.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $127M | 2.12% |
720,813
| – | – |
|
|
5
Microsoft
MSFT
$3.8T
| $118M | 1.98% |
750,000
+200,000
| +36% | +$31.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.05T
| $93.8M | 1.57% |
1,400,000
+400,000
| +40% | +$26.8M |
|
7
Equity Residential
EQR
$24.8B
| $68.8M | 1.15% |
850,000
| – | – |
|
8
iShares US Real Estate ETF
IYR
$3.67B
| $56.4M | 0.94% |
605,627
-123,000
| -17% | -$11.4M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $50M | 0.84% |
930,133
-5,956,006
| -86% | -$320M |
|
10
Procter & Gamble
PG
$370B
| $46.8M | 0.78% |
375,000
+114,500
| +44% | +$14.3M |
|
11
Johnson & Johnson
JNJ
$425B
| $38.9M | 0.65% |
266,600
+22,000
| +9% | +$3.21M |
|
12
Visa
V
$660B
| $38.1M | 0.64% |
202,500
+48,000
| +31% | +$9.02M |
|
13
Toronto Dominion Bank
TD
$133B
| $36.7M | 0.61% |
654,236
-20,000
| -3% | -$1.12M |
|
14
Coca-Cola
KO
$286B
| $36.5M | 0.61% |
660,000
+233,200
| +55% | +$12.9M |
|
15
Mastercard
MA
$531B
| $33M | 0.55% |
110,500
-2,000
| -2% | -$597K |
|
16
Merck
MRK
$202B
| $30.5M | 0.51% |
351,080
| – | – |
|
17
Verizon
VZ
$184B
| $27.1M | 0.45% |
441,700
+25,000
| +6% | +$1.53M |
|
18
PepsiCo
PEP
$193B
| $27.1M | 0.45% |
198,000
+50,900
| +35% | +$6.96M |
|
19
Enbridge
ENB
$107B
| $24.2M | 0.41% |
610,000
-70,750
| -10% | -$2.81M |
|
20
iShares MSCI South Korea ETF
EWY
$5.66B
| $23.8M | 0.4% |
383,400
| – | – |
|
21
iShares MSCI Taiwan ETF
EWT
$6.59B
| $22.6M | 0.38% |
549,048
| – | – |
|
22
Bristol-Myers Squibb
BMY
$94.1B
| $21.8M | 0.37% |
340,000
+86,000
| +34% | +$5.52M |
|
23
Canadian National Railway
CNI
$59.7B
| $21.7M | 0.36% |
240,000
| – | – |
|
24
Amgen
AMGN
$147B
| $21.5M | 0.36% |
89,000
+23,000
| +35% | +$5.54M |
|
25
Vanguard S&P 500 ETF
VOO
$752B
| $21.4M | 0.36% |
72,420
+31,869
| +79% | +$9.43M |
|