Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$18.4B
| – | – |
-74,300
| Closed | -$4.09M |
|
877
Performance Food Group
PFGC
$16.6B
| – | – |
-6,036
| Closed | -$311K |
|
878
PennyMac Financial
PFSI
$6.44B
| – | – |
-38,827
| Closed | -$1.32M |
|
879
Procter & Gamble
PG
$370B
| – | – |
-886,457
| Closed | -$111M |
|
880
Impinj
PI
$5.2B
| – | – |
-44,437
| Closed | -$1.15M |
|
881
Polaris
PII
$3.22B
| – | – |
-59,958
| Closed | -$6.1M |
|
882
Piper Sandler
PIPR
$6.12B
| – | – |
-93,062
| Closed | -$7.44M |
|
883
Planet Fitness
PLNT
$8.54B
| – | – |
-7,291
| Closed | -$544K |
|
884
Philip Morris
PM
$259B
| – | – |
-455,257
| Closed | -$38.7M |
|
885
PNC Financial Services
PNC
$79.5B
| – | – |
-78,316
| Closed | -$12.5M |
|
886
PPG Industries
PPG
$25B
| – | – |
-1,201
| Closed | -$160K |
|
887
Permian Resources
PR
$9.63B
| – | – |
-21,129
| Closed | -$98K |
|
888
ProAssurance
PRA
$1.22B
| – | – |
-46,000
| Closed | -$1.66M |
|
889
Progress Software
PRGS
$1.81B
| – | – |
-218,041
| Closed | -$9.06M |
|
890
Pure Storage
PSTG
$26.9B
| – | – |
-752
| Closed | -$13K |
|
891
Qorvo
QRVO
$8.04B
| – | – |
-18,266
| Closed | -$2.12M |
|
892
Ryder
R
$7.65B
| – | – |
-64,020
| Closed | -$3.48M |
|
893
Royal Caribbean
RCL
$91.4B
| – | – |
-90,000
| Closed | -$12M |
|
894
Regions Financial
RF
$24.2B
| – | – |
-72,816
| Closed | -$1.25M |
|
895
Reinsurance Group of America
RGA
$12.7B
| – | – |
-17,600
| Closed | -$2.87M |
|
896
Robert Half
RHI
$3.61B
| – | – |
-50,485
| Closed | -$3.19M |
|
897
Ralph Lauren
RL
$19.1B
| – | – |
-326,675
| Closed | -$38.3M |
|
898
RenaissanceRe
RNR
$11.6B
| – | – |
-41,000
| Closed | -$8.04M |
|
899
Gibraltar Industries
ROCK
$1.78B
| – | – |
-3,374
| Closed | -$170K |
|
900
Rapid7
RPD
$1.27B
| – | – |
-22,000
| Closed | -$1.23M |
|