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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
-17.97%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$83.4M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
3
KO icon
Coca-Cola
KO
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.49%
3 Healthcare 3.85%
4 Consumer Discretionary 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.34B 25.94%
56,224,930
+2,980,000
+6% +$83.4M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.28B 24.93%
28,489,880
+807,000
+3% +$42.9M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$469M 9.11%
19,920,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$136M 2.64%
3,360,088
+2,429,955
+261% +$119M
MSFT icon
5
Microsoft
MSFT
$3.71T
$126M 2.45%
800,000
+50,000
+7% +$8.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$109M 2.11%
2,883,252
– –
TSLA icon
7
PUT
Tesla
TSLA
$1.3T
$105M 2.03%
3,000,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$78.4M 1.52%
1,350,000
-50,000
-4% -$3.39M
EQR icon
9
Equity Residential
EQR
$25.1B
$52.5M 1.02%
850,000
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$46.8M 0.91%
197,620
+125,200
+173% +$35.1M
V icon
11
Visa
V
$677B
$43.1M 0.84%
267,500
+65,000
+32% +$12.2M
MA icon
12
Mastercard
MA
$493B
$35.1M 0.68%
145,500
+35,000
+32% +$10.4M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$33.8M 0.66%
257,600
-9,000
-3% -$1.28M
PG icon
14
Procter & Gamble
PG
$339B
$32.1M 0.62%
292,000
-83,000
-22% -$9.96M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.65B
$31.7M 0.62%
455,627
-150,000
-25% -$13.3M
TD icon
16
Toronto Dominion Bank
TD
$200B
$27.5M 0.53%
654,236
– –
MRK icon
17
Merck
MRK
$318B
$25.8M 0.5%
351,080
– –
VZ icon
18
Verizon
VZ
$196B
$24.5M 0.48%
456,700
+15,000
+3% +$858K
HD icon
19
Home Depot
HD
$355B
$23.3M 0.45%
125,000
+50,000
+67% +$11M
PEP icon
20
PepsiCo
PEP
$190B
$20.6M 0.4%
171,700
-26,300
-13% -$3.55M
KO icon
21
Coca-Cola
KO
$375B
$20.2M 0.39%
456,000
-204,000
-31% -$11M
ENB icon
22
Enbridge
ENB
$112B
$19.3M 0.37%
670,000
+60,000
+10% +$2.22M
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$19M 0.37%
340,000
– –
CNI icon
24
Canadian National Railway
CNI
$76.6B
$18.5M 0.36%
240,000
– –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10.7B
$18.1M 0.35%
549,048
– –
1
2 3 4 5

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WANY
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ECM
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AIM
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LPC
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Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
  • Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.