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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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$56.5B
| $1.01M | ﹤0.01% |
+13,400
| New | +$983K |
|
702
Community Health Systems
CYH
$419M
| $1M | ﹤0.01% |
+345,221
| New | +$1.2M |
|
703
Analog Devices
ADI
$186B
| $998K | ﹤0.01% |
+8,400
| New | +$947K |
|
704
Arista Networks
ANET
$257B
| $997K | ﹤0.01% |
+78,400
| New | +$1.03M |
|
705
V2X
VVX
$2.55B
| $994K | ﹤0.01% |
+19,400
| New | +$936K |
|
706
NXP Semiconductors
NXPI
$58.5B
| $993K | ﹤0.01% |
+7,800
| New | +$905K |
|
707
Brown & Brown
BRO
$24B
| $991K | ﹤0.01% |
+25,100
| New | +$943K |
|
708
Unifirst Corp
UNF
$5.21B
| $990K | ﹤0.01% |
+4,900
| New | +$994K |
|
|
TWTR
709
DELISTED
Twitter, Inc.
TWTR
| $990K | ﹤0.01% |
+30,900
| New | +$1.02M |
|
710
Enova International
ENVA
$6.52B
| $989K | ﹤0.01% |
+41,100
| New | +$925K |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $988K | ﹤0.01% |
+6,600
| New | +$866K |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $987K | ﹤0.01% |
+6,500
| New | +$1.02M |
|
|
XLNX
713
DELISTED
Xilinx Inc
XLNX
| $987K | ﹤0.01% |
+10,100
| New | +$949K |
|
714
Marvell Technology
MRVL
$199B
| $985K | ﹤0.01% |
+37,100
| New | +$940K |
|
|
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
| $985K | ﹤0.01% |
+8,880
| New | +$956K |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $982K | ﹤0.01% |
+23,400
| New | +$906K |
|
|
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $982K | ﹤0.01% |
+160,519
| New | +$993K |
|
718
Gaming and Leisure Properties
GLPI
$12.7B
| $977K | ﹤0.01% |
+22,700
| New | +$932K |
|
719
Magnite
MGNI
$3.53B
| $975K | ﹤0.01% |
+119,500
| New | +$982K |
|
720
Atkore
ATKR
$3.17B
| $971K | ﹤0.01% |
+24,000
| New | +$888K |
|
721
Unisys
UIS
$210M
| $967K | ﹤0.01% |
+81,573
| New | +$818K |
|
722
Mid-America Apartment Communities
MAA
$15.6B
| $949K | ﹤0.01% |
+7,200
| New | +$963K |
|
723
AngioDynamics
ANGO
$647M
| $948K | ﹤0.01% |
+59,200
| New | +$904K |
|
724
Alcoa
AA
$13.1B
| $946K | ﹤0.01% |
+44,001
| New | +$911K |
|
|
HAPN
725
Happen Inc
HAPN
$2.27B
| $920K | ﹤0.01% |
+72,900
| New | +$940K |
|
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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.