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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
401
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.02% |
195,900
+131,800
| +206% | +$7.6M |
|
402
KLA
KLAC
$274B
| $10.3M | 0.02% |
318,740
+302,670
| +1,883% | +$9.7M |
|
403
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $10.3M | 0.02% |
+110,000
| New | +$9.53M |
|
404
VF Corp
VFC
$5.79B
| $10.2M | 0.02% |
123,919
+122,428
| +8,211% | +$10.2M |
|
405
CarGurus
CARG
$3.38B
| $10.1M | 0.02% |
384,747
+299,300
| +350% | +$7.77M |
|
|
RTPYU
406
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10.1M | 0.02% |
1,000,000
| – | – |
|
|
GGPIU
407
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $10M | 0.02% |
1,000,000
| – | – |
|
|
LMNX
408
DELISTED
Luminex Corp
LMNX
| $10M | 0.02% |
+272,000
| New | +$9.89M |
|
409
Intuitive Surgical
ISRG
$142B
| $9.99M | 0.02% |
32,598
+14,232
| +77% | +$3.99M |
|
410
NNN REIT
NNN
$8.87B
| $9.97M | 0.02% |
212,704
+155,174
| +270% | +$7.27M |
|
|
TPGS
411
DELISTED
TPG Pace Solutions Corp.
TPGS
| $9.96M | 0.02% |
+1,000,000
| New | +$10.1M |
|
|
LITTU
412
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $9.95M | 0.02% |
+1,000,000
| New | +$10M |
|
|
THCPU
413
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $9.93M | 0.02% |
+1,000,000
| New | +$9.93M |
|
414
HCA Healthcare
HCA
$89.1B
| $9.92M | 0.02% |
+48,000
| New | +$9.78M |
|
|
UMH
415
UMH Properties
UMH
$1.42B
| $9.92M | 0.02% |
+454,600
| New | +$9.69M |
|
416
Deutsche Bank
DB
$72.1B
| $9.91M | 0.02% |
+757,993
| New | +$10.3M |
|
|
CONX
417
DELISTED
CONX Corp. Class A Common Stock
CONX
| $9.86M | 0.02% |
+1,000,000
| New | +$9.91M |
|
418
Assurant
AIZ
$13.9B
| $9.84M | 0.02% |
62,994
+37,949
| +152% | +$5.93M |
|
419
IBM
IBM
$223B
| $9.82M | 0.02% |
70,103
+58,283
| +493% | +$7.97M |
|
420
Peabody Energy
BTU
$2.94B
| $9.79M | 0.02% |
1,233,900
+689,900
| +127% | +$4.08M |
|
421
SITE Centers
SITC
$158M
| $9.76M | 0.02% |
830,655
+42,898
| +5% | +$492K |
|
|
TLND
422
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.73M | 0.02% |
+148,402
| New | +$9.61M |
|
423
Raymond James Financial
RJF
$34.8B
| $9.66M | 0.02% |
111,519
+30,582
| +38% | +$2.66M |
|
|
TELL
424
DELISTED
Tellurian Inc.
TELL
| $9.66M | 0.02% |
+2,076,900
| New | +$6.37M |
|
425
Goodyear
GT
$1.78B
| $9.51M | 0.02% |
554,608
-655,092
| -54% | -$12.1M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.