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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 | |
|---|---|---|---|---|---|---|
801
Polestar Automotive Holding UK
PSNY
$2B
| $550K | ﹤0.01% |
10,650
+2,570
| +32% | +$83.1K |
|
|
TLN
802
Talen Energy Corp
TLN
$17.2B
| $543K | ﹤0.01% |
+3,044
| New | +$429K |
|
803
LSI Industries
LYTS
$912M
| $541K | ﹤0.01% |
33,526
+2,702
| +9% | +$41.3K |
|
|
INFA
804
DELISTED
Informatica
INFA
| $538K | ﹤0.01% |
21,275
+20,619
| +3,143% | +$523K |
|
805
James River Group Holdings
JRVR
$200M
| $536K | ﹤0.01% |
85,500
| – | – |
|
806
10x Genomics
TXG
$7.58B
| $531K | ﹤0.01% |
+23,501
| New | +$486K |
|
807
Public Service Enterprise Group
PEG
$37.8B
| $519K | ﹤0.01% |
+5,822
| New | +$465K |
|
808
Navitas Semiconductor
NVTS
$3.57B
| $517K | ﹤0.01% |
211,141
+17,390
| +9% | +$56.5K |
|
809
GE Vernova
GEV
$279B
| $516K | ﹤0.01% |
2,023
-197,085
| -99% | -$37.8M |
|
810
Dutch Bros
BROS
$8.93B
| $512K | ﹤0.01% |
15,998
-153,002
| -91% | -$5.39M |
|
811
XP
XP
$8.18B
| $512K | ﹤0.01% |
+28,523
| New | +$520K |
|
812
Navient
NAVI
$867M
| $511K | ﹤0.01% |
+32,800
| New | +$505K |
|
813
EVgo
EVGO
$519M
| $509K | ﹤0.01% |
122,945
+10,532
| +9% | +$40.3K |
|
814
HubSpot
HUBS
$12B
| $509K | ﹤0.01% |
+957
| New | +$481K |
|
815
Snowflake
SNOW
$117B
| $502K | ﹤0.01% |
4,371
-117,429
| -96% | -$14.4M |
|
816
Cellebrite
CLBT
$2.69B
| $478K | ﹤0.01% |
+28,386
| New | +$421K |
|
817
NextEra Energy
NEE
$179B
| $477K | ﹤0.01% |
+5,641
| New | +$440K |
|
818
Amkor Technology
AMKR
$14.3B
| $474K | ﹤0.01% |
15,506
-66,496
| -81% | -$2.26M |
|
819
Deckers Outdoor
DECK
$12.7B
| $462K | ﹤0.01% |
2,898
-21,702
| -88% | -$3.31M |
|
820
Full Truck Alliance
YMM
$9.2B
| $450K | ﹤0.01% |
49,900
-1,935,300
| -97% | -$14.8M |
|
821
LanzaTech
LNZA
$68.9M
| $435K | ﹤0.01% |
2,276
+184
| +9% | +$30.1K |
|
822
Bio-Techne
TECH
$11.2B
| $434K | ﹤0.01% |
+5,428
| New | +$408K |
|
|
P
823
Everpure Inc
P
$39B
| $421K | ﹤0.01% |
8,381
+6,627
| +378% | +$375K |
|
|
GRND.WS
824
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $417K | ﹤0.01% |
137,500
| – | – |
|
825
Central Garden & Pet Co
CENT
$2.78B
| $413K | ﹤0.01% |
11,323
| – | – |
|
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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.