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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 | |
|---|---|---|---|---|---|---|
|
GSEVU
526
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $6.84M | 0.02% |
679,010
| – | – |
|
527
ManpowerGroup
MAN
$2.75B
| $6.81M | 0.01% |
57,260
+24,810
| +76% | +$2.93M |
|
528
Pinnacle West Capital
PNW
$12.2B
| $6.8M | 0.01% |
83,000
+80,106
| +2,768% | +$6.77M |
|
|
PFDRU
529
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $6.8M | 0.01% |
683,907
| – | – |
|
530
Packaging Corp of America
PKG
$22.9B
| $6.77M | 0.01% |
50,000
+49,250
| +6,567% | +$7.09M |
|
531
NOV
NOV
$7.36B
| $6.75M | 0.01% |
440,301
-560,757
| -56% | -$8.73M |
|
532
Power Integrations
POWI
$3.48B
| $6.75M | 0.01% |
82,200
+43,888
| +115% | +$3.54M |
|
|
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.74M | 0.01% |
256,000
+43,000
| +20% | +$1.08M |
|
534
Chegg
CHGG
$89.3M
| $6.69M | 0.01% |
80,525
+77,537
| +2,595% | +$6.42M |
|
535
Pitney Bowes
PBI
$2.28B
| $6.64M | 0.01% |
757,424
+179,100
| +31% | +$1.49M |
|
|
STOR
536
DELISTED
STORE Capital Corporation
STOR
| $6.64M | 0.01% |
192,432
+183,509
| +2,057% | +$6.39M |
|
|
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.64M | 0.01% |
70,500
+53,700
| +320% | +$5.06M |
|
|
AAWW
538
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.62M | 0.01% |
97,200
-110,700
| -53% | -$7.76M |
|
539
BGC Group
BGC
$5.2B
| $6.6M | 0.01% |
1,164,000
-2,027,100
| -64% | -$11.6M |
|
|
NEXN
540
Nexxen International
NEXN
$598M
| $6.57M | 0.01% |
+330,234
| New | +$6.19M |
|
541
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.5M | 0.01% |
+45,000
| New | +$6.28M |
|
542
Steel Dynamics
STLD
$37.3B
| $6.49M | 0.01% |
108,840
+94,702
| +670% | +$5.56M |
|
543
ACM Research
ACMR
$5.65B
| $6.48M | 0.01% |
+190,065
| New | +$5.22M |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $6.47M | 0.01% |
370,671
+370,009
| +55,893% | +$6.3M |
|
545
Analog Devices
ADI
$186B
| $6.42M | 0.01% |
37,290
+10,290
| +38% | +$1.65M |
|
546
Roblox
RBLX
$27.1B
| $6.42M | 0.01% |
71,300
+20,470
| +40% | +$1.64M |
|
547
SLM Corp
SLM
$5.22B
| $6.4M | 0.01% |
+305,800
| New | +$6.02M |
|
548
Unum
UNM
$14.7B
| $6.37M | 0.01% |
224,412
+147,891
| +193% | +$4.35M |
|
549
Dover
DOV
$27.8B
| $6.34M | 0.01% |
42,100
+13,937
| +49% | +$2.06M |
|
550
US Physical Therapy
USPH
$1.24B
| $6.33M | 0.01% |
+54,600
| New | +$6.27M |
|
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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.