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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
+6.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$7.3B
(+21%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
JPMorgan Chase
JPM
|
+$534M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
TC Energy
TRP
|
+$408M |
| 4 |
Apple
AAPL
|
+$406M |
| 5 |
Tesla
TSLA
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.67B
| $1.09M | ﹤0.01% |
118,800
| – | – |
|
|
ALCY
752
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
|
PLYA
753
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | ﹤0.01% |
139,200
| – | – |
|
754
Ryman Hospitality Properties
RHP
$7.87B
| $1.07M | ﹤0.01% |
10,000
-2,500
| -20% | -$255K |
|
755
Northrop Grumman
NOC
$81.6B
| $1.06M | ﹤0.01% |
+2,000
| New | +$979K |
|
756
American Superconductor
AMSC
$1.53B
| $1.04M | ﹤0.01% |
44,075
+4,929
| +13% | +$114K |
|
757
C.H. Robinson
CHRW
$17.5B
| $1.02M | ﹤0.01% |
+9,249
| New | +$898K |
|
|
AMPS
758
DELISTED
Altus Power
AMPS
| $993K | ﹤0.01% |
312,205
+14,492
| +5% | +$51.6K |
|
759
OFG Bancorp
OFG
$2.26B
| $984K | ﹤0.01% |
+21,900
| New | +$943K |
|
760
SFL Corp
SFL
$1.61B
| $978K | ﹤0.01% |
+84,500
| New | +$1.01M |
|
761
Caleres
CAL
$461M
| $972K | ﹤0.01% |
+29,400
| New | +$1.07M |
|
762
Vertiv
VRT
$111B
| $961K | ﹤0.01% |
9,662
-527
| -5% | -$43.7K |
|
|
FBMS
763
DELISTED
The First Bancshares, Inc.
FBMS
| $954K | ﹤0.01% |
+29,700
| New | +$919K |
|
764
Graco
GGG
$13.3B
| $948K | ﹤0.01% |
10,834
-18,166
| -63% | -$1.49M |
|
765
Strategic Education
STRA
$1.86B
| $944K | ﹤0.01% |
10,200
| – | – |
|
766
Southern Copper
SCCO
$158B
| $924K | ﹤0.01% |
+8,587
| New | +$836K |
|
|
VRE
767
DELISTED
Veris Residential
VRE
| $918K | ﹤0.01% |
51,400
-28,700
| -36% | -$473K |
|
768
BioAtla
BCAB
$5.73M
| $902K | ﹤0.01% |
10,246
| – | – |
|
769
Allegion
ALLE
$14.2B
| $889K | ﹤0.01% |
+6,100
| New | +$807K |
|
770
Huron Consulting
HURN
$2.47B
| $880K | ﹤0.01% |
8,100
-14,500
| -64% | -$1.54M |
|
|
BRSP
771
BrightSpire Capital
BRSP
$629M
| $879K | ﹤0.01% |
157,000
| – | – |
|
772
Gaming and Leisure Properties
GLPI
$12.7B
| $875K | ﹤0.01% |
17,000
| – | – |
|
773
Shake Shack
SHAK
$2.98B
| $867K | ﹤0.01% |
+8,400
| New | +$809K |
|
774
NewMarket
NEU
$8.72B
| $863K | ﹤0.01% |
+1,564
| New | +$857K |
|
775
Montauk Renewables
MNTK
$268M
| $861K | ﹤0.01% |
165,285
+13,228
| +9% | +$66.1K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,250 positions worth $42.2B, up 21% from $34.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $5.04B of net new capital in Q3 2024, opening 269 new positions and adding to 299 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16B trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $603M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q3 2024, selling an estimated $318M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 34% of its $42.2B portfolio in Q3 2024.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 269 new positions and closed 272 in Q3 2024.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 21% quarter-over-quarter to $42.2B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.