VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$635M
Cap. Flow
-$87.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$370M
3
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$123M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$232M
4
AAPL icon
Apple
AAPL
+$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$135B
$3.95M 0.04%
+30,200
New +$3.95M
CHD icon
202
Church & Dwight Co
CHD
$23B
$3.92M 0.04%
+41,500
New +$3.92M
MMC icon
203
Marsh & McLennan
MMC
$100B
$3.77M 0.04%
+19,900
New +$3.77M
VRSK icon
204
Verisk Analytics
VRSK
$38.1B
$3.77M 0.04%
15,766
-7,234
-31% -$1.73M
CB icon
205
Chubb
CB
$111B
$3.75M 0.04%
+16,600
New +$3.75M
EQIX icon
206
Equinix
EQIX
$74.9B
$3.7M 0.04%
+4,600
New +$3.7M
EOG icon
207
EOG Resources
EOG
$64.2B
$3.66M 0.04%
+30,300
New +$3.66M
BIIB icon
208
Biogen
BIIB
$20.7B
$3.65M 0.04%
+14,100
New +$3.65M
PGR icon
209
Progressive
PGR
$144B
$3.65M 0.04%
+22,900
New +$3.65M
MCO icon
210
Moody's
MCO
$91B
$3.59M 0.04%
+9,200
New +$3.59M
FI icon
211
Fiserv
FI
$73.5B
$3.57M 0.04%
+26,900
New +$3.57M
ICE icon
212
Intercontinental Exchange
ICE
$99.5B
$3.33M 0.04%
+25,900
New +$3.33M
SHW icon
213
Sherwin-Williams
SHW
$93.6B
$3.27M 0.04%
+10,500
New +$3.27M
PNC icon
214
PNC Financial Services
PNC
$80.2B
$3.21M 0.04%
+20,700
New +$3.21M
CME icon
215
CME Group
CME
$94.6B
$3.14M 0.04%
+14,900
New +$3.14M
BN icon
216
Brookfield
BN
$99.7B
$3.13M 0.04%
+77,700
New +$3.13M
USB icon
217
US Bancorp
USB
$75.7B
$3.12M 0.04%
+72,200
New +$3.12M
SLB icon
218
Schlumberger
SLB
$53.4B
$3.12M 0.04%
+59,900
New +$3.12M
STLA icon
219
Stellantis
STLA
$25.9B
$3.06M 0.03%
+131,100
New +$3.06M
O icon
220
Realty Income
O
$54B
$3.03M 0.03%
+52,800
New +$3.03M
SPG icon
221
Simon Property Group
SPG
$59.6B
$2.97M 0.03%
+20,800
New +$2.97M
PYPL icon
222
PayPal
PYPL
$65.3B
$2.95M 0.03%
48,000
-461,844
-91% -$28.4M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.03%
+13,100
New +$2.95M
MFC icon
224
Manulife Financial
MFC
$52.2B
$2.93M 0.03%
+131,800
New +$2.93M
AON icon
225
Aon
AON
$79.8B
$2.91M 0.03%
+10,000
New +$2.91M
7 8
9
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