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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 | |
|---|---|---|---|---|---|---|
|
TRUE
526
DELISTED
TrueCar
TRUE
| $2.34M | 0.01% |
+492,800
| New | +$2.06M |
|
527
FirstService
FSV
$6.18B
| $2.33M | 0.01% |
+25,000
| New | +$2.35M |
|
528
PUT
Tesla
TSLA
$1.34T
| $2.3M | 0.01% |
+82,500
| New | +$1.79M |
|
529
DHT Holdings
DHT
$3.09B
| $2.3M | 0.01% |
+277,400
| New | +$2.06M |
|
530
BILL Holdings
BILL
$5.11B
| $2.28M | 0.01% |
+60,000
| New | +$2.28M |
|
|
MOBL
531
DELISTED
MobileIron, Inc.
MOBL
| $2.27M | 0.01% |
+468,000
| New | +$2.49M |
|
|
UCTT
532
Ultra Clean Holdings
UCTT
$4.21B
| $2.27M | 0.01% |
+96,800
| New | +$1.96M |
|
|
PENG
533
Penguin Solutions Inc
PENG
$3.12B
| $2.27M | 0.01% |
+119,434
| New | +$1.85M |
|
534
Fair Isaac
FICO
$24B
| $2.26M | 0.01% |
+6,034
| New | +$2.03M |
|
535
Agree Realty
ADC
$9.34B
| $2.26M | 0.01% |
+32,178
| New | +$2.37M |
|
536
Hexcel
HXL
$7.74B
| $2.21M | 0.01% |
+30,150
| New | +$2.32M |
|
537
Churchill Downs
CHDN
$6.2B
| $2.19M | 0.01% |
+32,000
| New | +$2.08M |
|
538
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.01% |
+9,685
| New | +$2.1M |
|
539
Emerson Electric
EMR
$91.6B
| $2.15M | 0.01% |
+28,190
| New | +$2.03M |
|
540
Penumbra
PEN
$12.9B
| $2.14M | 0.01% |
+13,000
| New | +$2.07M |
|
541
Quanex
NX
$981M
| $2.13M | 0.01% |
+125,000
| New | +$2.35M |
|
542
Williams Companies
WMB
$89.3B
| $2.13M | 0.01% |
+89,590
| New | +$2.05M |
|
543
Qorvo
QRVO
$8.68B
| $2.12M | 0.01% |
+18,266
| New | +$1.77M |
|
544
ePlus
PLUS
$2.31B
| $2.11M | 0.01% |
+50,000
| New | +$2.04M |
|
|
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | 0.01% |
+37,816
| New | +$2.1M |
|
|
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.08M | 0.01% |
+124,305
| New | +$2.03M |
|
|
STAY
547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.01% |
+139,000
| New | +$2.02M |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.01% |
+59,000
| New | +$2.04M |
|
549
Pathward Financial
CASH
$1.79B
| $2.03M | 0.01% |
+55,600
| New | +$1.89M |
|
550
Greenlight Captial
GLRE
$512M
| $2.02M | 0.01% |
+200,000
| New | +$2.07M |
|
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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.