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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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$374B
| $3.35M | 0.01% |
+60,191
| New | +$3.11M |
|
477
Emergent Biosolutions
EBS
$230M
| $3.35M | 0.01% |
+62,000
| New | +$3.36M |
|
|
INST
478
DELISTED
Instructure, Inc.
INST
| $3.33M | 0.01% |
+69,012
| New | +$3.24M |
|
479
CubeSmart
CUBE
$9.4B
| $3.31M | 0.01% |
+105,300
| New | +$3.38M |
|
|
NEX
480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.29M | 0.01% |
+490,300
| New | +$2.65M |
|
481
Sprout Social
SPT
$604M
| $3.21M | 0.01% |
+200,000
| New | +$3.25M |
|
482
Robert Half
RHI
$4.48B
| $3.19M | 0.01% |
+50,485
| New | +$2.93M |
|
483
Hycroft Mining Holding Corp
HYMC
$2.48B
| $3.1M | 0.01% |
+30,000
| New | +$3.09M |
|
484
AMERISAFE
AMSF
$504M
| $3.09M | 0.01% |
+46,800
| New | +$3.1M |
|
|
SPCE.WS
485
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $3.07M | 0.01% |
+916,666
| New | +$2.2M |
|
486
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.05M | 0.01% |
+68,000
| New | +$2.92M |
|
487
Gilead Sciences
GILD
$171B
| $3.03M | 0.01% |
+46,642
| New | +$3.04M |
|
|
ALX
488
Alexander's
ALX
$1.4B
| $3.01M | 0.01% |
+9,100
| New | +$3.04M |
|
489
Equity Lifestyle Properties
ELS
$12.6B
| $2.98M | 0.01% |
+42,300
| New | +$2.94M |
|
490
NNN REIT
NNN
$8.87B
| $2.95M | 0.01% |
+55,000
| New | +$3.06M |
|
491
SEI Investments
SEIC
$12.8B
| $2.95M | 0.01% |
+45,000
| New | +$2.8M |
|
492
Marcus Corp
MCS
$929M
| $2.92M | 0.01% |
+92,005
| New | +$3.11M |
|
493
Graham Holdings Company
GHC
$4.97B
| $2.88M | 0.01% |
+4,500
| New | +$2.88M |
|
494
Reinsurance Group of America
RGA
$16.4B
| $2.87M | 0.01% |
+17,600
| New | +$2.85M |
|
495
CALL
Alerian MLP ETF
AMLP
$13.1B
| $2.83M | 0.01% |
+66,600
| New | +$2.8M |
|
496
Conduent
CNDT
$252M
| $2.83M | 0.01% |
+456,030
| New | +$2.85M |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.01% |
+45,900
| New | +$2.67M |
|
498
EXL Service
EXLS
$5.36B
| $2.78M | 0.01% |
+200,125
| New | +$2.74M |
|
499
Upwork
UPWK
$1.08B
| $2.77M | 0.01% |
+259,875
| New | +$3.27M |
|
500
Exponent
EXPO
$3.24B
| $2.76M | 0.01% |
+40,000
| New | +$2.64M |
|
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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.