IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.58B
| $2.18B | 28.49% |
42,992,280
-100,000
| -0.2% | -$5.06M |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $2.16B | 28.26% |
81,022,146
+245,700
| +0.3% | +$6.55M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $239M | 3.12% |
9,761,703
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $136M | 1.78% |
430,000
-10,000
| -2% | -$3.16M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $132M | 1.73% |
1,010,000
+25,000
| +3% | +$3.27M |
|
6
NVIDIA
NVDA
$4.33T
| $124M | 1.62% |
2,850,000
+50,000
| +2% | +$2.17M |
|
7
Apple
AAPL
$3.51T
| $120M | 1.57% |
700,000
| – | – |
|
8
Tesla
TSLA
$1.32T
| $73.8M | 0.97% |
295,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $69M | 0.9% |
230,000
+5,000
| +2% | +$1.5M |
|
|
10
iShares US Real Estate ETF
IYR
$3.64B
| $52.4M | 0.69% |
670,627
+185,000
| +38% | +$14.5M |
|
11
UnitedHealth
UNH
$315B
| $52.1M | 0.68% |
103,300
| – | – |
|
12
Eli Lilly
LLY
$671B
| $50.1M | 0.66% |
93,300
| – | – |
|
13
JPMorgan Chase
JPM
$849B
| $47.3M | 0.62% |
325,869
| – | – |
|
14
Visa
V
$658B
| $42.4M | 0.55% |
184,360
| – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $40.9M | 0.54% |
262,600
-30,000
| -10% | -$4.67M |
|
16
Chevron
CVX
$317B
| $40M | 0.52% |
237,500
-4,000
| -2% | -$674K |
|
17
Royal Bank of Canada
RY
$205B
| $39.8M | 0.52% |
450,573
| – | – |
|
18
Mastercard
MA
$527B
| $38.8M | 0.51% |
98,125
| – | – |
|
19
Broadcom
AVGO
$1.72T
| $37.4M | 0.49% |
450,000
| – | – |
|
20
Toronto Dominion Bank
TD
$133B
| $32.3M | 0.42% |
530,711
| – | – |
|
21
Home Depot
HD
$421B
| $31.7M | 0.42% |
105,000
| – | – |
|
22
Adobe
ADBE
$147B
| $30.6M | 0.4% |
60,000
| – | – |
|
23
Merck
MRK
$202B
| $30.3M | 0.4% |
294,000
| – | – |
|
24
AbbVie
ABBV
$384B
| $30M | 0.39% |
201,500
| – | – |
|
25
Walmart
WMT
$827B
| $29.1M | 0.38% |
546,600
-20,400
| -4% | -$1.09M |
|