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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
988
New
988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.1B
| $11.6M | 0.05% |
+297,800
| New | +$11M |
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.05% |
+97,978
| New | +$11.1M |
|
253
EOG Resources
EOG
$74.3B
| $11.4M | 0.05% |
+136,549
| New | +$10M |
|
254
Tronox
TROX
$965M
| $11.4M | 0.05% |
+999,985
| New | +$9.99M |
|
255
Xcel Energy
XEL
$49.4B
| $11.4M | 0.05% |
+179,700
| New | +$11.2M |
|
256
TE Connectivity
TEL
$62.6B
| $11.3M | 0.05% |
+117,500
| New | +$10.9M |
|
257
Reliance Steel & Aluminium
RS
$21.8B
| $11.3M | 0.05% |
+94,000
| New | +$10.6M |
|
258
Valero Energy
VLO
$97.1B
| $11.2M | 0.05% |
+120,000
| New | +$11.3M |
|
259
RLJ Lodging Trust
RLJ
$1.67B
| $11.2M | 0.05% |
+632,237
| New | +$10.7M |
|
260
ITT
ITT
$19.3B
| $11.2M | 0.05% |
+151,000
| New | +$10M |
|
261
Metallus
MTUS
$895M
| $11M | 0.05% |
+1,400,000
| New | +$8.78M |
|
262
Universal Display
OLED
$4.15B
| $10.8M | 0.05% |
+52,496
| New | +$9.92M |
|
|
THOR
263
DELISTED
Synthorx, Inc. Common Stock
THOR
| $10.5M | 0.05% |
+150,000
| New | +$4.28M |
|
|
APXTU
264
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.5M | 0.05% |
+1,000,000
| New | +$10.3M |
|
265
VF Corp
VFC
$5.83B
| $10.5M | 0.04% |
+105,000
| New | +$9.41M |
|
|
LPRO
266
DELISTED
Open Lending Corp
LPRO
| $10.4M | 0.04% |
+990,000
| New | +$10.2M |
|
|
SMMCU
267
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $10.4M | 0.04% |
+1,000,000
| New | +$10.3M |
|
268
Masco
MAS
$14.8B
| $10.4M | 0.04% |
+216,322
| New | +$9.83M |
|
269
Grid Dynamics Holdings
GDYN
$631M
| $10.3M | 0.04% |
+950,000
| New | +$10.1M |
|
270
GCM Grosvenor
GCMG
$2.8B
| $10.3M | 0.04% |
+1,000,000
| New | +$10.2M |
|
|
SSPKU
271
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $10.2M | 0.04% |
+1,000,000
| New | +$10.1M |
|
|
EXPCU
272
DELISTED
Experience Investment Corp. Unit
EXPCU
| $10.1M | 0.04% |
+1,000,000
| New | +$10M |
|
|
PAYA
273
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.1M | 0.04% |
+1,000,000
| New | +$10.1M |
|
|
ALUS.U
274
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $10.1M | 0.04% |
+1,000,000
| New | +$10M |
|
275
Viatris
VTRS
$18.7B
| $10.1M | 0.04% |
+500,000
| New | +$9.3M |
|
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QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, which disclosed 988 positions worth $23.3B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $23.3B portfolio in Q4 2019.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund disclosed 988 positions in Q4 2019, its first 13F filing on record.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2019, filed 12 Feb 2020.