IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.87B | 21.84% |
54,903,682
-686,248
| -1% | -$23.4M |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.81B | 21.13% |
27,884,228
-71,652
| -0.3% | -$4.65M |
|
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $810M | 9.45% |
13,546,429
+1,446,429
| +12% | +$86.5M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $472M | 5.51% |
17,511,703
-3,750,000
| -18% | -$101M |
|
5
Microsoft
MSFT
$3.83T
| $195M | 2.27% |
875,000
+25,000
| +3% | +$5.56M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $166M | 1.94% |
690,413
-303,000
| -31% | -$73.1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $131M | 1.53% |
1,500,000
+50,000
| +3% | +$4.38M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$20B
| $92.1M | 1.07% |
1,781,500
+592,500
| +50% | +$30.6M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $86.4M | 1.01% |
990,000
| – | – |
|
|
10
Tesla
TSLA
$1.32T
| $60M | 0.7% |
255,000
-2,925,000
| -92% | -$688M |
|
11
Visa
V
$658B
| $50.5M | 0.59% |
231,000
+14,500
| +7% | +$3.17M |
|
12
Equity Residential
EQR
$24.9B
| $50.4M | 0.59% |
850,000
| – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $50M | 0.58% |
600,000
| – | – |
|
|
14
iShares US Real Estate ETF
IYR
$3.7B
| $46.3M | 0.54% |
540,627
+165,000
| +44% | +$14.1M |
|
|
15
Shopify
SHOP
$192B
| $45.1M | 0.53% |
400,000
+100,000
| +33% | +$11.3M |
|
16
Mastercard
MA
$527B
| $44.3M | 0.52% |
124,000
+8,500
| +7% | +$3.03M |
|
17
Procter & Gamble
PG
$367B
| $40.7M | 0.47% |
292,300
+7,800
| +3% | +$1.09M |
|
18
Johnson & Johnson
JNJ
$427B
| $40.5M | 0.47% |
257,600
| – | – |
|
|
19
Verizon
VZ
$185B
| $38.3M | 0.45% |
652,300
+209,000
| +47% | +$12.3M |
|
20
Toronto Dominion Bank
TD
$133B
| $34.7M | 0.4% |
614,236
-40,000
| -6% | -$2.26M |
|
21
iShares MSCI South Korea ETF
EWY
$5.56B
| $33M | 0.39% |
383,400
| – | – |
|
22
Merck
MRK
$202B
| $30.9M | 0.36% |
396,144
| – | – |
|
23
Home Depot
HD
$421B
| $30.5M | 0.36% |
115,000
+5,000
| +5% | +$1.33M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.54B
| $29.1M | 0.34% |
549,048
| – | – |
|
25
Walt Disney
DIS
$208B
| $29M | 0.34% |
160,000
+10,000
| +7% | +$1.81M |
|