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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
PRU icon
951
Prudential Financial
PRU
$42.7B
– –
-267
Closed -$14K
PSX icon
952
Phillips 66
PSX
$91.8B
– –
-544
Closed -$29K
QQQ icon
953
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-55,500
Closed -$10.6M
RCKT icon
954
Rocket Pharmaceuticals
RCKT
$371M
– –
-97,800
Closed -$1.36M
REYN icon
955
Reynolds Consumer Products
REYN
$5.53B
– –
-11,800
Closed -$344K
RITM icon
956
Rithm Capital
RITM
$5.73B
– –
-622,000
Closed -$3.12M
RLJ icon
957
RLJ Lodging Trust
RLJ
$1.67B
– –
-223,300
Closed -$1.72M
RMAX icon
958
RE/MAX Holdings
RMAX
$260M
– –
-54,200
Closed -$1.19M
ROK icon
959
Rockwell Automation
ROK
$49.7B
– –
-1,604
Closed -$242K
ROST icon
960
Ross Stores
ROST
$78.2B
– –
-29,000
Closed -$2.52M
RUSHA icon
961
Rush Enterprises Class A
RUSHA
$9.53B
– –
-28,661
Closed -$407K
SAFE
962
Safehold
SAFE
$1.09B
– –
-14,545
Closed -$751K
SBGI icon
963
Sinclair Inc
SBGI
$1.02B
– –
-339,334
Closed -$5.46M
SEIC icon
964
SEI Investments
SEIC
$12.6B
– –
-13,700
Closed -$635K
HTO
965
H2O America
HTO
$2.64B
– –
-54,700
Closed -$3.16M
SLGN icon
966
Silgan Holdings
SLGN
$4.43B
– –
-3,341
Closed -$97K
SNA icon
967
Snap-on
SNA
$20.9B
– –
-4,500
Closed -$490K
SPG icon
968
Simon Property Group
SPG
$71.6B
– –
-178,300
Closed -$9.78M
SPOT icon
969
Spotify
SPOT
$102B
– –
-369
Closed -$45K
SPSC icon
970
SPS Commerce
SPSC
$2.74B
– –
-28,700
Closed -$1.33M
SRE icon
971
Sempra
SRE
$56.4B
– –
-5,000
Closed -$282K
SSD icon
972
Simpson Manufacturing
SSD
$8.03B
– –
-12,600
Closed -$781K
STE icon
973
Steris
STE
$22.9B
– –
-168
Closed -$24K
STX icon
974
Seagate
STX
$208B
– –
-60,000
Closed -$2.93M
SWK icon
975
Stanley Black & Decker
SWK
$15.4B
– –
-270,000
Closed -$27M
37 38
39
40 41

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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.