IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$7.72B
(+15%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$450M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 2 |
Comcast
CMCSA
|
$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$11.6M |
| 4 |
Waste Connections
WCN
|
$8.1M |
| 5 |
FedEx
FDX
|
$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.71B | 22.1% | 55,589,930 | – | – |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.62B | 21.05% | 27,955,880 -200,000 | -0.7% | -$11.6M |
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $619M | 8.02% | 12,100,000 | – | – |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $550M | 7.13% | 21,261,703 | – | – |
|
|
5
Tesla
TSLA
$1.08T
| $455M | 5.89% | 1,060,000 +1,050,000 | +10,500% | +$450M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $215M | 2.79% | 993,413 +151,600 | +18% | +$32.9M |
|
7
Microsoft
MSFT
$3.77T
| $179M | 2.32% | 850,000 +50,000 | +6% | +$10.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147M | 1.9% | 2,777,755 -81,597 | -3% | -$4.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.38% | 72,500 +7,500 | +12% | +$11M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 1.32% | 332,214 +119,694 | +56% | +$36.8M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.1M | 1.08% | 990,000 | – | – |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.4M | 0.68% | 1,189,000 +700,000 | +143% | +$30.9M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.7M | 0.64% | +600,000 | New | +$49.7M |
|
14
Equity Residential
EQR
$25.3B
| $43.6M | 0.57% | 850,000 | – | – |
|
15
Visa
V
$683B
| $43.3M | 0.56% | 216,500 -5,000 | -2% | -$1,000K |
|
16
Procter & Gamble
PG
$368B
| $39.5M | 0.51% | 284,500 +16,000 | +6% | +$2.22M |
|
17
Mastercard
MA
$538B
| $39.1M | 0.51% | 115,500 -6,000 | -5% | -$2.03M |
|
18
Johnson & Johnson
JNJ
$427B
| $38.4M | 0.5% | 257,600 | – | – |
|
19
Merck
MRK
$210B
| $31.4M | 0.41% | 378,000 | – | – |
|
20
Home Depot
HD
$405B
| $30.5M | 0.4% | 110,000 +10,000 | +10% | +$2.78M |
|
21
Shopify
SHOP
$184B
| $30.5M | 0.4% | 30,000 +5,000 | +20% | +$5.09M |
|
22
Toronto Dominion Bank
TD
$128B
| $30.1M | 0.39% | 654,236 | – | – |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $30M | 0.39% | 375,627 -70,000 | -16% | -$5.59M |
|
24
NVIDIA
NVDA
$4.24T
| $27.1M | 0.35% | 50,000 -5,000 | -9% | -$2.71M |
|
25
Verizon
VZ
$186B
| $26.4M | 0.34% | 443,300 +7,500 | +2% | +$446K |
|