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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
401
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $4.99M | 0.02% |
+5,156
| New | +$6.24M |
|
402
SiriusPoint
SPNT
$2.7B
| $4.96M | 0.02% |
+471,100
| New | +$4.58M |
|
403
Lennar Class A
LEN
$21.1B
| $4.91M | 0.02% |
+90,972
| New | +$5.19M |
|
404
New Mountain Finance
NMFC
$736M
| $4.89M | 0.02% |
+356,200
| New | +$4.82M |
|
|
GNOG
405
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.89M | 0.02% |
+495,000
| New | +$4.86M |
|
406
Brookdale Senior Living
BKD
$3B
| $4.82M | 0.02% |
+662,597
| New | +$4.92M |
|
|
FOLD
407
DELISTED
Amicus Therapeutics
FOLD
| $4.74M | 0.02% |
+486,200
| New | +$4.45M |
|
|
SRCI
408
DELISTED
SRC Energy Inc
SRCI
| $4.73M | 0.02% |
+1,147,730
| New | +$4.36M |
|
|
HTT
409
High Templar Tech Ltd
HTT
$391M
| $4.71M | 0.02% |
+1,000,000
| New | +$5.88M |
|
|
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.6M | 0.02% |
+119,100
| New | +$5.06M |
|
411
Allstate
ALL
$65.9B
| $4.59M | 0.02% |
+40,804
| New | +$4.45M |
|
412
Commault Systems
CVLT
$6.26B
| $4.57M | 0.02% |
+102,400
| New | +$4.84M |
|
413
Portland General Electric
POR
$5.92B
| $4.57M | 0.02% |
+81,900
| New | +$4.58M |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | 0.02% |
+241,600
| New | +$3.99M |
|
415
CarMax
KMX
$8.52B
| $4.56M | 0.02% |
+52,000
| New | +$4.89M |
|
416
Norwegian Cruise Line
NCLH
$8.98B
| $4.56M | 0.02% |
+78,000
| New | +$4.12M |
|
417
NMI Holdings
NMIH
$3.42B
| $4.56M | 0.02% |
+137,300
| New | +$4.29M |
|
418
Lyft
LYFT
$6.48B
| $4.54M | 0.02% |
+105,627
| New | +$4.63M |
|
|
CISN
419
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.49M | 0.02% |
+450,000
| New | +$4.3M |
|
420
Tractor Supply
TSCO
$18.8B
| $4.46M | 0.02% |
+238,830
| New | +$4.53M |
|
421
Everest Group
EG
$14B
| $4.43M | 0.02% |
+16,000
| New | +$4.22M |
|
|
UCB
422
United Community Banks
UCB
$4.43B
| $4.42M | 0.02% |
+143,000
| New | +$4.32M |
|
423
Republic Services
RSG
$65.9B
| $4.41M | 0.02% |
+49,158
| New | +$4.3M |
|
424
American States Water
AWR
$3.52B
| $4.35M | 0.02% |
+50,200
| New | +$4.45M |
|
425
Adient
ADNT
$1.54B
| $4.25M | 0.02% |
+200,000
| New | +$4.44M |
|
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BC
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.