IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
30
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.4M |
| 3 |
Dell
DELL
|
$10.3M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.34B | 25.94% | 56,224,930 +2,980,000 | +6% | +$70.8M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.28B | 24.93% | 28,489,880 +807,000 | +3% | +$36.4M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $469M | 9.11% | 19,920,000 | – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 2.64% | 3,360,088 +2,429,955 | +261% | +$98.3M |
|
5
Microsoft
MSFT
$3.77T
| $126M | 2.45% | 800,000 +50,000 | +7% | +$7.89M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 2.11% | 720,813 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 1.52% | 67,500 -2,500 | -4% | -$2.9M |
|
8
Equity Residential
EQR
$25.3B
| $52.5M | 1.02% | 850,000 | – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 0.91% | 197,620 +125,200 | +173% | +$29.6M |
|
10
Visa
V
$683B
| $43.1M | 0.84% | 267,500 +65,000 | +32% | +$10.5M |
|
11
Mastercard
MA
$538B
| $35.1M | 0.68% | 145,500 +35,000 | +32% | +$8.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $33.8M | 0.66% | 257,600 -9,000 | -3% | -$1.18M |
|
13
Procter & Gamble
PG
$368B
| $32.1M | 0.62% | 292,000 -83,000 | -22% | -$9.13M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $31.7M | 0.62% | 455,627 -150,000 | -25% | -$10.4M |
|
15
Toronto Dominion Bank
TD
$128B
| $27.5M | 0.53% | 654,236 | – | – |
|
16
Merck
MRK
$210B
| $25.8M | 0.5% | 335,000 | – | – |
|
17
Verizon
VZ
$186B
| $24.5M | 0.48% | 456,700 +15,000 | +3% | +$806K |
|
18
Home Depot
HD
$405B
| $23.3M | 0.45% | 125,000 +50,000 | +67% | +$9.34M |
|
19
PepsiCo
PEP
$204B
| $20.6M | 0.4% | 171,700 -26,300 | -13% | -$3.16M |
|
20
Coca-Cola
KO
$297B
| $20.2M | 0.39% | 456,000 -204,000 | -31% | -$9.03M |
|
21
Enbridge
ENB
$105B
| $19.3M | 0.37% | 670,000 +60,000 | +10% | +$1.73M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.37% | 340,000 | – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $18.5M | 0.36% | 240,000 | – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.1M | 0.35% | 549,048 | – | – |
|
25
Amgen
AMGN
$155B
| $18M | 0.35% | 89,000 | – | – |
|