IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.57B
| $2.16B | 19.12% |
32,134,268
+172,000
| +0.5% | +$11.6M |
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $2.15B | 19.08% |
60,912,999
+413,340
| +0.7% | +$14.6M |
|
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $721M | 6.39% |
30,800,000
+2,700,000
| +10% | +$63.2M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $632M | 5.6% |
17,180,000
+3,300,000
| +24% | +$121M |
|
5
Apple
AAPL
$3.53T
| $283M | 2.51% |
1,275,000
-20,000
| -2% | -$4.44M |
|
6
Microsoft
MSFT
$3.78T
| $273M | 2.42% |
728,419
-23,500
| -3% | -$8.82M |
|
|
7
Amazon
AMZN
$2.5T
| $255M | 2.25% |
1,337,716
-65,000
| -5% | -$12.4M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $249M | 2.2% |
1,609,888
-10,000
| -0.6% | -$1.55M |
|
|
9
NVIDIA
NVDA
$4.26T
| $239M | 2.12% |
2,205,340
-90,000
| -4% | -$9.75M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $203M | 1.79% |
351,500
| – | – |
|
11
Tesla
TSLA
$1.36T
| $117M | 1.03% |
450,000
+30,000
| +7% | +$7.77M |
|
12
Visa
V
$658B
| $114M | 1.01% |
324,160
+6,200
| +2% | +$2.17M |
|
13
JPMorgan Chase
JPM
$849B
| $112M | 0.99% |
457,869
| – | – |
|
14
Eli Lilly
LLY
$686B
| $105M | 0.93% |
127,600
+5,000
| +4% | +$4.13M |
|
15
iShares US Real Estate ETF
IYR
$3.66B
| $100M | 0.89% |
1,047,977
+90,800
| +9% | +$8.69M |
|
16
Mastercard
MA
$530B
| $93.3M | 0.83% |
170,225
| – | – |
|
17
UnitedHealth
UNH
$308B
| $85.7M | 0.76% |
163,600
+3,200
| +2% | +$1.68M |
|
18
Exxon Mobil
XOM
$489B
| $80.3M | 0.71% |
675,000
+45,000
| +7% | +$5.35M |
|
|
19
Procter & Gamble
PG
$370B
| $67.7M | 0.6% |
397,500
+107,500
| +37% | +$18.3M |
|
20
Costco
COST
$426B
| $64M | 0.57% |
67,700
+3,700
| +6% | +$3.5M |
|
21
Netflix
NFLX
$510B
| $62.8M | 0.56% |
67,300
+3,300
| +5% | +$3.08M |
|
22
Home Depot
HD
$420B
| $60.9M | 0.54% |
166,096
+14,000
| +9% | +$5.13M |
|
23
Johnson & Johnson
JNJ
$425B
| $60.8M | 0.54% |
366,600
+10,000
| +3% | +$1.66M |
|
24
Walmart
WMT
$825B
| $60.7M | 0.54% |
691,500
+31,000
| +5% | +$2.72M |
|
25
AbbVie
ABBV
$382B
| $58.1M | 0.51% |
277,500
| – | – |
|