IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.05B | 28.01% |
54,442,235
+3,184,274
| +6% | +$120M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $2B | 27.38% |
28,056,337
+1,493,448
| +6% | +$106M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $242M | 3.32% |
9,761,703
-2,000,000
| -17% | -$49.7M |
|
|
4
Microsoft
MSFT
$3.83T
| $153M | 2.09% |
530,000
+70,000
| +15% | +$20.2M |
|
5
Apple
AAPL
$3.51T
| $129M | 1.77% |
785,000
+60,000
| +8% | +$9.89M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $119M | 1.63% |
1,145,000
+70,000
| +7% | +$7.26M |
|
7
Amazon
AMZN
$2.47T
| $97.1M | 1.33% |
940,000
+30,000
| +3% | +$3.1M |
|
8
NVIDIA
NVDA
$4.33T
| $74.3M | 1.02% |
2,675,000
+175,000
| +7% | +$4.86M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $59.7M | 0.82% |
1,511,800
| – | – |
|
10
Tesla
TSLA
$1.32T
| $56.4M | 0.77% |
272,000
+22,000
| +9% | +$4.56M |
|
11
iShares US Real Estate ETF
IYR
$3.64B
| $46.7M | 0.64% |
550,627
-10,000
| -2% | -$849K |
|
12
Johnson & Johnson
JNJ
$427B
| $45.4M | 0.62% |
292,600
+76,000
| +35% | +$11.8M |
|
13
UnitedHealth
UNH
$315B
| $45.2M | 0.62% |
95,700
+16,000
| +20% | +$7.56M |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $44.5M | 0.61% |
210,000
+10,000
| +5% | +$2.12M |
|
15
Visa
V
$658B
| $43.8M | 0.6% |
194,360
+10,000
| +5% | +$2.25M |
|
16
JPMorgan Chase
JPM
$849B
| $42.5M | 0.58% |
325,869
+78,000
| +31% | +$10.2M |
|
17
Royal Bank of Canada
RY
$205B
| $40.4M | 0.55% |
420,573
| – | – |
|
18
Mastercard
MA
$527B
| $37.8M | 0.52% |
104,125
+5,000
| +5% | +$1.82M |
|
19
AbbVie
ABBV
$384B
| $32.1M | 0.44% |
201,500
| – | – |
|
20
Eli Lilly
LLY
$671B
| $32M | 0.44% |
93,300
+3,500
| +4% | +$1.2M |
|
21
Toronto Dominion Bank
TD
$133B
| $31.7M | 0.43% |
530,711
| – | – |
|
22
Merck
MRK
$202B
| $31.3M | 0.43% |
294,000
+10,000
| +4% | +$1.06M |
|
|
23
Progressive
PGR
$144B
| $30.9M | 0.42% |
216,045
+127,000
| +143% | +$18.2M |
|
24
Chevron
CVX
$317B
| $30.8M | 0.42% |
189,000
-2,500
| -1% | -$408K |
|
25
Home Depot
HD
$421B
| $28M | 0.38% |
95,000
+10,000
| +12% | +$2.95M |
|