IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.48B | 26.57% |
62,385,833
| – | – |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$911M
| $2.38B | 25.49% |
31,543,033
+176,628
| +0.6% | +$13.3M |
|
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $799M | 8.56% |
13,078,429
+367,000
| +3% | +$22.4M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $480M | 5.13% |
17,511,703
| – | – |
|
5
Microsoft
MSFT
$3.81T
| $247M | 2.64% |
875,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $194M | 2.07% |
1,450,000
-50,000
| -3% | -$6.68M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $140M | 1.49% |
509,064
+43,055
| +9% | +$11.8M |
|
8
Tesla
TSLA
$1.35T
| $77.5M | 0.83% |
300,000
| – | – |
|
9
Equity Residential
EQR
$25B
| $68.8M | 0.74% |
850,000
| – | – |
|
10
NVIDIA
NVDA
$4.32T
| $58M | 0.62% |
2,800,000
| – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $55.2M | 0.59% |
+128,700
| New | +$55.2M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $49.4M | 0.53% |
600,000
| – | – |
|
|
13
iShares US Real Estate ETF
IYR
$3.64B
| $47.6M | 0.51% |
465,127
-94,000
| -17% | -$9.62M |
|
14
Johnson & Johnson
JNJ
$427B
| $47.4M | 0.51% |
293,600
| – | – |
|
15
Shopify
SHOP
$192B
| $47.2M | 0.51% |
350,000
-50,000
| -13% | -$6.75M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$20B
| $44.6M | 0.48% |
885,800
+230,400
| +35% | +$11.6M |
|
17
Visa
V
$659B
| $43.2M | 0.46% |
194,000
-15,000
| -7% | -$3.34M |
|
18
Home Depot
HD
$418B
| $39.4M | 0.42% |
120,000
| – | – |
|
19
Procter & Gamble
PG
$367B
| $36.9M | 0.39% |
263,800
-5,700
| -2% | -$797K |
|
20
Mastercard
MA
$527B
| $34.2M | 0.37% |
98,500
| – | – |
|
21
iShares MSCI Taiwan ETF
EWT
$6.53B
| $34M | 0.36% |
549,048
| – | – |
|
22
Salesforce
CRM
$231B
| $33.9M | 0.36% |
125,000
-10,000
| -7% | -$2.71M |
|
23
Walt Disney
DIS
$208B
| $33.8M | 0.36% |
200,000
| – | – |
|
24
Thermo Fisher Scientific
TMO
$180B
| $31.4M | 0.34% |
55,000
| – | – |
|
25
iShares MSCI South Korea ETF
EWY
$5.56B
| $30.9M | 0.33% |
383,400
| – | – |
|