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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
iShares Biotechnology ETF
IBB
+$442M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Technology 12.56%
3 Consumer Discretionary 6.78%
4 Communication Services 5.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
776
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M ﹤0.01%
200,000
– –
SCVX
777
DELISTED
SCVX Corp.
SCVX
$1.97M ﹤0.01%
200,000
– –
VOSOU
778
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.97M ﹤0.01%
+200,000
New +$2.04M
ETN icon
779
Eaton
ETN
$176B
$1.97M ﹤0.01%
14,250
-77,950
-85% -$10M
GOAC
780
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M ﹤0.01%
200,000
-50,000
-20% -$513K
YAC
781
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.97M ﹤0.01%
200,000
– –
CRHC
782
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M ﹤0.01%
200,000
– –
ADPT icon
783
Adaptive Biotechnologies
ADPT
$3.89B
$1.96M ﹤0.01%
48,700
-106,200
-69% -$5.75M
CNNE icon
784
Cannae Holdings
CNNE
$675M
$1.96M ﹤0.01%
+49,505
New +$2M
SRSA
785
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.95M ﹤0.01%
+193,141
New +$2.03M
KWEB icon
786
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.95M ﹤0.01%
+25,500
New +$2.23M
ALSN icon
787
Allison Transmission
ALSN
$10.2B
$1.93M ﹤0.01%
47,241
+46,356
+5,238% +$1.93M
WAL icon
788
Western Alliance Bancorporation
WAL
$8.92B
$1.92M ﹤0.01%
+20,300
New +$1.68M
HIIIU
789
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.9M ﹤0.01%
+191,700
New +$1.93M
KN icon
790
Knowles
KN
$3.23B
$1.9M ﹤0.01%
90,800
+14,200
+19% +$289K
EMR icon
791
Emerson Electric
EMR
$91.6B
$1.9M ﹤0.01%
21,019
-242,581
-92% -$20.9M
AWR icon
792
American States Water
AWR
$3.52B
$1.89M ﹤0.01%
25,000
-74,300
-75% -$5.72M
FHB icon
793
First Hawaiian
FHB
$3.39B
$1.89M ﹤0.01%
+69,107
New +$1.86M
MFA
794
MFA Financial
MFA
$931M
$1.88M ﹤0.01%
115,750
+75,250
+186% +$1.2M
NMIH icon
795
NMI Holdings
NMIH
$3.42B
$1.87M ﹤0.01%
79,000
-147,500
-65% -$3.44M
OEC icon
796
Orion
OEC
$360M
$1.86M ﹤0.01%
+94,300
New +$1.7M
EHC icon
797
Encompass Health
EHC
$12.2B
$1.84M ﹤0.01%
+28,266
New +$1.84M
PMGMU
798
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.84M ﹤0.01%
+184,200
New +$1.9M
WMB icon
799
Williams Companies
WMB
$89.3B
$1.84M ﹤0.01%
77,700
-3,619,400
-98% -$82.2M
STRA icon
800
Strategic Education
STRA
$1.86B
$1.84M ﹤0.01%
20,000
-6,000
-23% -$538K
30 31
32
33 34

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.