IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.67B | 27.32% |
51,257,961
+90,000
| +0.2% | +$2.93M |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.65B | 26.98% |
26,717,889
| – | – |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $280M | 4.57% |
11,761,703
| – | – |
|
|
4
Microsoft
MSFT
$3.79T
| $204M | 3.33% |
875,000
+35,000
| +4% | +$8.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $136M | 2.23% |
1,426,715
+46,715
| +3% | +$4.47M |
|
6
Tesla
TSLA
$1.28T
| $82.2M | 1.34% |
310,000
+10,000
| +3% | +$2.65M |
|
7
Equity Residential
EQR
$25.4B
| $57.1M | 0.93% |
850,000
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $53.4M | 0.87% |
326,600
| – | – |
|
|
9
iShares US Real Estate ETF
IYR
$3.65B
| $50.9M | 0.83% |
625,127
+103,000
| +20% | +$8.39M |
|
10
Visa
V
$659B
| $41.4M | 0.68% |
233,000
| – | – |
|
11
Eli Lilly
LLY
$677B
| $40.8M | 0.67% |
126,300
| – | – |
|
|
12
PepsiCo
PEP
$197B
| $38.8M | 0.63% |
237,500
+43,500
| +22% | +$7.1M |
|
13
Home Depot
HD
$421B
| $37.3M | 0.61% |
135,000
| – | – |
|
14
NVIDIA
NVDA
$4.33T
| $36.4M | 0.6% |
3,000,000
| – | – |
|
15
Mastercard
MA
$525B
| $34.7M | 0.57% |
122,200
| – | – |
|
16
Merck
MRK
$207B
| $33.9M | 0.55% |
394,000
| – | – |
|
17
Procter & Gamble
PG
$370B
| $32.3M | 0.53% |
256,000
-12,500
| -5% | -$1.58M |
|
18
Toronto Dominion Bank
TD
$131B
| $32M | 0.52% |
519,236
| – | – |
|
19
Thermo Fisher Scientific
TMO
$181B
| $29.7M | 0.49% |
58,600
| – | – |
|
|
20
Coca-Cola
KO
$288B
| $29.1M | 0.48% |
520,000
-170,000
| -25% | -$9.52M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $28.4M | 0.46% |
813,221
+657,763
| +423% | +$22.9M |
|
22
Bristol-Myers Squibb
BMY
$94B
| $25.6M | 0.42% |
360,000
| – | – |
|
23
Enbridge
ENB
$107B
| $24.7M | 0.4% |
662,000
+136,000
| +26% | +$5.07M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.52B
| $23.7M | 0.39% |
549,048
| – | – |
|
25
Bank of Montreal
BMO
$90.5B
| $19.8M | 0.32% |
224,304
| – | – |
|