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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
+19.09%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.79B
(+35%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$532M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$17.1M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$17.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
| $1.58B | 22.74% |
55,589,930
-635,000
| -1% | -$17.1M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.52B | 21.92% |
28,155,880
-334,000
| -1% | -$17.1M |
|
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
| $569M | 8.2% |
+12,100,000
| New | +$532M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $536M | 7.72% |
21,261,703
+1,341,703
| +7% | +$33M |
|
5
PUT
Tesla
TSLA
$1.29T
| $216M | 3.11% |
3,000,000
| – | – |
|
6
Microsoft
MSFT
$3.64T
| $163M | 2.35% |
800,000
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$129B
| $162M | 2.33% |
3,367,252
+484,000
| +17% | +$21.3M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $136M | 1.96% |
2,859,352
-500,736
| -15% | -$22.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.64T
| $92.2M | 1.33% |
1,300,000
-50,000
| -4% | -$3.37M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $80.8M | 1.16% |
+990,000
| New | +$79.8M |
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $60.2M | 0.87% |
212,520
+14,900
| +8% | +$4.01M |
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $58.2M | 0.84% |
+235,090
| New | +$52.7M |
|
13
Equity Residential
EQR
$25.3B
| $50M | 0.72% |
850,000
| – | – |
|
14
Visa
V
$691B
| $42.8M | 0.62% |
221,500
-46,000
| -17% | -$8.4M |
|
15
Johnson & Johnson
JNJ
$614B
| $36.2M | 0.52% |
257,600
| – | – |
|
16
Mastercard
MA
$504B
| $35.9M | 0.52% |
121,500
-24,000
| -16% | -$6.77M |
|
17
iShares US Real Estate ETF
IYR
$4.64B
| $35.1M | 0.51% |
445,627
-10,000
| -2% | -$758K |
|
18
Comcast
CMCSA
$87.4B
| $33.1M | 0.48% |
850,000
+450,000
| +113% | +$17.1M |
|
19
Procter & Gamble
PG
$340B
| $32.1M | 0.46% |
268,500
-23,500
| -8% | -$2.74M |
|
20
Intel
INTC
$513B
| $29.9M | 0.43% |
500,000
+175,000
| +54% | +$10.5M |
|
21
Merck
MRK
$316B
| $29.2M | 0.42% |
396,144
+45,064
| +13% | +$3.39M |
|
22
Toronto Dominion Bank
TD
$200B
| $29M | 0.42% |
654,236
| – | – |
|
23
Home Depot
HD
$349B
| $25.1M | 0.36% |
100,000
-25,000
| -20% | -$5.72M |
|
24
Verizon
VZ
$192B
| $24M | 0.35% |
435,800
-20,900
| -5% | -$1.18M |
|
25
Shopify
SHOP
$189B
| $23.6M | 0.34% |
250,000
| – | – |
|
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Ilmarinen Mutual Pension Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Ilmarinen Mutual Pension Insurance held 238 positions worth $6.94B, up 35% from $5.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $730M of net new capital in Q2 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q2 2020 buy was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $33M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.3M.
- Ilmarinen Mutual Pension Insurance fully exited Amazon in Q2 2020, selling an estimated $9.75M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $6.94B portfolio in Q2 2020.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 21 in Q2 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 35% quarter-over-quarter to $6.94B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.