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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
WRB icon
1001
W.R. Berkley
WRB
$26B
– –
-3,758
Closed -$87K
WRLD icon
1002
World Acceptance Corp
WRLD
$891M
– –
-8,200
Closed -$448K
WTM icon
1003
White Mountains Insurance
WTM
$5.03B
– –
-100
Closed -$91K
XHR
1004
Xenia Hotels & Resorts
XHR
$1.75B
– –
-46,600
Closed -$480K
XLE icon
1005
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-22,000
Closed -$320K
XLC icon
1006
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-9,702
Closed -$429K
XLI icon
1007
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,723
Closed -$397K
XLK icon
1008
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-10,994
Closed -$517K
XLU icon
1009
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-100,000
Closed -$2.77M
YELP icon
1010
Yelp
YELP
$1.29B
– –
-85,000
Closed -$1.53M
YUMC icon
1011
Yum China
YUMC
$16.3B
– –
-611
Closed -$26K
CMBT
1012
CMB.TECH NV
CMBT
$4.93B
– –
-7,600
Closed -$86K
SGI
1013
Somnigroup International
SGI
$13.7B
– –
-192,404
Closed -$2.1M
ATSG
1014
DELISTED
Air Transport Services Group
ATSG
– –
-27,283
Closed -$499K
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,000
Closed -$1.6M
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
– –
-3,369
Closed -$11K
PRMW
1017
DELISTED
Primo Water Corporation
PRMW
– –
-5,773
Closed -$52K
BFI
1018
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-250,000
Closed -$2.64M
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-192,055
Closed -$4.63M
AMK
1020
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-29,900
Closed -$610K
ATRI
1021
DELISTED
Atrion Corp
ATRI
– –
-1,800
Closed -$1.17M
FREE
1022
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-900,000
Closed -$8.88M
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-86
Closed -$9K
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
– –
-62,400
Closed -$490K
CLVR
1025
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-4,600
Closed -$1.4M
39 40
41
42 43

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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.