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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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$31.3B
| $1.27M | 0.01% |
+9,611
| New | +$1.19M |
|
|
KIN
652
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.27M | 0.01% |
+150,000
| New | +$1.17M |
|
|
ZIXI
653
DELISTED
Zix Corporation
ZIXI
| $1.26M | 0.01% |
+185,200
| New | +$1.28M |
|
654
Regions Financial
RF
$27B
| $1.25M | 0.01% |
+72,816
| New | +$1.2M |
|
655
AT&T
T
$168B
| $1.24M | 0.01% |
+42,161
| New | +$1.22M |
|
|
WAIR
656
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.24M | 0.01% |
+112,499
| New | +$1.24M |
|
|
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | 0.01% |
+46,862
| New | +$1.25M |
|
658
Rapid7
RPD
$929M
| $1.23M | 0.01% |
+22,000
| New | +$1.14M |
|
659
Telephone and Data Systems
TDS
$4.03B
| $1.23M | 0.01% |
+48,155
| New | +$1.18M |
|
660
Verra Mobility
VRRM
$731M
| $1.22M | 0.01% |
+87,500
| New | +$1.26M |
|
|
ROCC
661
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | 0.01% |
+40,265
| New | +$1.07M |
|
662
Stellantis
STLA
$20.2B
| $1.22M | 0.01% |
+83,076
| New | +$1.2M |
|
663
Fortive
FTV
$18.7B
| $1.22M | 0.01% |
+25,266
| New | +$1.14M |
|
664
Dropbox
DBX
$7.81B
| $1.2M | 0.01% |
+67,100
| New | +$1.26M |
|
|
IPHS
665
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | 0.01% |
+37,500
| New | +$1.21M |
|
|
PRFT
666
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
+25,600
| New | +$1.04M |
|
667
Dollar General
DG
$26.9B
| $1.17M | 0.01% |
+7,514
| New | +$1.19M |
|
668
Virtus Investment Partners
VRTS
$1.14B
| $1.16M | 0.01% |
+9,565
| New | +$1.07M |
|
669
HNI Corp
HNI
$3.56B
| $1.16M | 0.01% |
+31,013
| New | +$1.18M |
|
670
Johnson Outdoors
JOUT
$512M
| $1.15M | ﹤0.01% |
+15,000
| New | +$981K |
|
|
DNR
671
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | ﹤0.01% |
+816,384
| New | +$911K |
|
672
Impinj
PI
$5.46B
| $1.15M | ﹤0.01% |
+44,437
| New | +$1.38M |
|
673
Synopsys
SNPS
$78.8B
| $1.15M | ﹤0.01% |
+8,253
| New | +$1.13M |
|
674
Comfort Systems
FIX
$60.8B
| $1.15M | ﹤0.01% |
+23,000
| New | +$1.12M |
|
675
CTS Corp
CTS
$1.79B
| $1.15M | ﹤0.01% |
+38,200
| New | +$1.11M |
|
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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.