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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 | |
|---|---|---|---|---|---|---|
|
RVPH
601
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.57M | 0.01% |
+7,500
| New | +$1.57M |
|
602
Marten Transport
MRTN
$1.24B
| $1.56M | 0.01% |
+108,900
| New | +$1.55M |
|
603
HighPeak Energy
HPK
$947M
| $1.56M | 0.01% |
+150,000
| New | +$1.55M |
|
604
Lantheus
LNTH
$6.59B
| $1.55M | 0.01% |
+75,800
| New | +$1.53M |
|
605
Radian Group
RDN
$4.92B
| $1.55M | 0.01% |
+61,700
| New | +$1.53M |
|
606
CBIZ
CBZ
$2.96B
| $1.55M | 0.01% |
+57,500
| New | +$1.5M |
|
|
NKLA
607
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.55M | 0.01% |
+5,000
| New | +$1.54M |
|
|
BMTX
608
DELISTED
BM Technologies, Inc.
BMTX
| $1.54M | 0.01% |
+150,000
| New | +$1.53M |
|
609
Cheer Holding
CHR
$3.49M
| $1.54M | 0.01% |
+100
| New | +$1.51M |
|
|
ALGR
610
DELISTED
Allegro Merger Corp
ALGR
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
|
TTCF
611
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
|
VLDR
612
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.53M | 0.01% |
+150,000
| New | +$1.52M |
|
613
COPT Defense Properties
CDP
$4.23B
| $1.53M | 0.01% |
+52,000
| New | +$1.52M |
|
|
OMN
614
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.52M | 0.01% |
+150,000
| New | +$1.52M |
|
615
Invitation Homes
INVH
$18B
| $1.5M | 0.01% |
+50,000
| New | +$1.5M |
|
616
Ametek
AME
$58.7B
| $1.5M | 0.01% |
+15,000
| New | +$1.42M |
|
|
ACH
617
Accendra Health
ACH
$84.6M
| $1.49M | 0.01% |
+288,464
| New | +$1.85M |
|
618
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.49M | 0.01% |
+30,800
| New | +$1.37M |
|
619
eBay
EBAY
$46.5B
| $1.48M | 0.01% |
+40,914
| New | +$1.48M |
|
620
Usana Health Sciences
USNA
$252M
| $1.47M | 0.01% |
+18,700
| New | +$1.38M |
|
|
LSEA
621
DELISTED
Landsea Homes
LSEA
| $1.45M | 0.01% |
+140,000
| New | +$1.44M |
|
|
VNTR
622
DELISTED
Venator Materials PLC
VNTR
| $1.43M | 0.01% |
+372,700
| New | +$1.21M |
|
623
Chord Energy
CHRD
$7.35B
| $1.42M | 0.01% |
+438,188
| New | +$1.25M |
|
624
First American
FAF
$7.56B
| $1.4M | 0.01% |
+24,000
| New | +$1.47M |
|
625
Broadridge
BR
$19.6B
| $1.39M | 0.01% |
+11,277
| New | +$1.38M |
|
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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.