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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
+21.22%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$3.18B
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
Bank of America
BAC
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Consumer Discretionary 12.76%
3 Technology 11.82%
4 Healthcare 6.88%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
876
FS KKR Capital
FSK
$3.49B
– –
-19,875
Closed -$239K
FSS icon
877
Federal Signal
FSS
$7.51B
– –
-47,300
Closed -$1.29M
G icon
878
Genpact
G
$5.78B
– –
-40,633
Closed -$1.19M
GB
879
DELISTED
Global Blue Group Holding
GB
– –
-2,250,000
Closed -$22.7M
GBX icon
880
The Greenbrier Companies
GBX
$1.42B
– –
-5,100
Closed -$90K
GE icon
881
GE Aerospace
GE
$374B
– –
-2,180,902
Closed -$86.3M
GGG icon
882
Graco
GGG
$13.3B
– –
-7,464
Closed -$364K
GHC icon
883
Graham Holdings Company
GHC
$4.97B
– –
-3,000
Closed -$1.02M
GLPI icon
884
Gaming and Leisure Properties
GLPI
$12.7B
– –
-172,400
Closed -$4.78M
GNRC icon
885
Generac Holdings
GNRC
$12.8B
– –
-2,851
Closed -$266K
GPMT
886
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-46,000
Closed -$233K
GRPN icon
887
Groupon
GRPN
$894M
– –
-49,520
Closed -$971K
GWW icon
888
W.W. Grainger
GWW
$62.2B
– –
-597
Closed -$148K
HAL icon
889
CALL
Halliburton
HAL
$27.4B
– –
-40,000
Closed -$274K
HEI icon
890
HEICO Corp
HEI
$51.9B
– –
-3,123
Closed -$233K
HHH icon
891
Howard Hughes
HHH
$4.04B
– –
-960
Closed -$46K
HII icon
892
Huntington Ingalls Industries
HII
$12.8B
– –
-31,300
Closed -$5.7M
HPK icon
893
HighPeak Energy
HPK
$947M
– –
-150,000
Closed -$1.57M
HUBB icon
894
Hubbell
HUBB
$26.8B
– –
-7,000
Closed -$803K
HURN icon
895
Huron Consulting
HURN
$2.47B
– –
-8,300
Closed -$376K
HXL icon
896
Hexcel
HXL
$7.74B
– –
-178,950
Closed -$6.66M
HYMC icon
897
Hycroft Mining Holding Corp
HYMC
$2.48B
– –
-15,000
Closed -$1.55M
PPLI
898
People Inc
PPLI
$3.01B
– –
-89,717
Closed -$2.87M
IBM icon
899
CALL
IBM
IBM
$223B
– –
-48,116
Closed -$5.1M
ICFI icon
900
ICF International
ICFI
$1.6B
– –
-82,111
Closed -$5.64M
34 35
36
37 38

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,087 positions worth $12.5B, up 34% from $9.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.52B of net new capital in Q2 2020, opening 286 new positions and adding to 168 existing holdings. Its largest new stake was SPDR Gold Trust: 2,176,000 shares worth $364M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $311M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2020 buy was SPDR Gold Trust: 2,176,000 shares worth $364M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Alibaba in Q2 2020, an estimated $849M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $311M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Allergan plc in Q2 2020, selling an estimated $547M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $12.5B portfolio in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 286 new positions and closed 268 in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 34% quarter-over-quarter to $12.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.