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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
+8.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$5.18B
Cap. Flow
+$2.33B
Cap. Flow %
5.11%
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492M
3
AAPL icon
Apple
AAPL
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.42%
3 Consumer Discretionary 7.48%
4 Communication Services 4.2%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
976
Community Bank
CBU
$3.43B
$2.13M ﹤0.01%
28,200
+13,800
+96% +$1.09M
SHW icon
977
Sherwin-Williams
SHW
$87.4B
$2.13M ﹤0.01%
7,815
-6,000
-43% -$1.64M
WSR
978
DELISTED
Whitestone REIT
WSR
$2.13M ﹤0.01%
+258,100
New +$2.32M
WW
979
DELISTED
WW International
WW
$2.12M ﹤0.01%
58,764
-265,500
-82% -$9.1M
LZ icon
980
LegalZoom.com
LZ
$930M
$2.1M ﹤0.01%
+55,600
New +$2.1M
MDU icon
981
MDU Resources
MDU
$4.27B
$2.1M ﹤0.01%
+176,465
New +$2.21M
TWO
982
Two Harbors Investment
TWO
$1.27B
$2.1M ﹤0.01%
+69,425
New +$2.07M
OUT icon
983
Outfront Media
OUT
$5.29B
$2.08M ﹤0.01%
+87,830
New +$2.04M
WIT icon
984
Wipro
WIT
$19.4B
$2.07M ﹤0.01%
+530,000
New +$1.98M
BMRN icon
985
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.04M ﹤0.01%
24,487
+24,378
+22,365% +$1.93M
TLS icon
986
Telos
TLS
$344M
$2.04M ﹤0.01%
+60,000
New +$2.02M
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
$2.04M ﹤0.01%
43,642
+23,993
+122% +$1.11M
FTAAU
988
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.04M ﹤0.01%
200,000
– –
HLAH
989
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.03M ﹤0.01%
+207,978
New +$2.03M
FTNT icon
990
Fortinet
FTNT
$121B
$2.02M ﹤0.01%
42,335
+38,300
+949% +$1.63M
ITT icon
991
ITT
ITT
$19.4B
$2.02M ﹤0.01%
22,000
+21,665
+6,467% +$2.02M
SPGS.U
992
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M ﹤0.01%
200,000
– –
PFSI icon
993
PennyMac Financial
PFSI
$4B
$2.01M ﹤0.01%
+32,600
New +$1.98M
SNDX icon
994
Syndax Pharmaceuticals
SNDX
$1.77B
$2.01M ﹤0.01%
117,000
+112,700
+2,621% +$2.06M
RCLFU
995
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.01M ﹤0.01%
200,000
– –
KAHC.U
996
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.01M ﹤0.01%
200,000
-300,000
-60% -$3.02M
DELL icon
997
Dell
DELL
$320B
$2M ﹤0.01%
39,657
-1,540,716
-97% -$77.3M
CFVIU
998
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2M ﹤0.01%
200,059
– –
PSB
999
DELISTED
PS Business Parks, Inc.
PSB
$2M ﹤0.01%
+13,500
New +$2.12M
SPIR icon
1000
Spire Global
SPIR
$540M
$2M ﹤0.01%
25,000
– –
38 39
40
41 42

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,126 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.33B of net new capital in Q2 2021, opening 599 new positions and adding to 552 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.14B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,650,000 shares worth $306M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q2 2021, an estimated $752M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Motorola Solutions in Q2 2021, selling an estimated $134M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 38% of its $45.7B portfolio in Q2 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 599 new positions and closed 319 in Q2 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 13% quarter-over-quarter to $45.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.