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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
+6.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$7.3B
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
Tesla
TSLA
+$380M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 15.16%
3 Consumer Discretionary 6.27%
4 Communication Services 4.73%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1051
DELISTED
Chart Industries
GTLS
– –
-5,989
Closed -$864K
GTN icon
1052
Gray Television
GTN
$518M
– –
-730,400
Closed -$3.8M
GTY
1053
Getty Realty Corp
GTY
$2.05B
– –
-35,400
Closed -$944K
HBAN icon
1054
Huntington Bancshares
HBAN
$36B
– –
-250,000
Closed -$3.29M
HCI icon
1055
HCI Group
HCI
$2.31B
– –
-13,600
Closed -$1.25M
HHH icon
1056
Howard Hughes
HHH
$4.05B
– –
-101,124
Closed -$6.25M
HII icon
1057
Huntington Ingalls Industries
HII
$12.8B
– –
-11,800
Closed -$2.91M
HIW icon
1058
Highwoods Properties
HIW
$3.5B
– –
-43
Closed -$1.13K
HMC icon
1059
Honda
HMC
$40.5B
– –
-62,500
Closed -$2.02M
HOLX
1060
DELISTED
Hologic
HOLX
– –
-1,350
Closed -$100K
HOOD icon
1061
Robinhood
HOOD
$89.4B
– –
-100,000
Closed -$2.27M
HRL icon
1062
Hormel Foods
HRL
$13.5B
– –
-173,373
Closed -$5.29M
HRB icon
1063
H&R Block
HRB
$6.75B
– –
-48,800
Closed -$2.65M
HUM icon
1064
Humana
HUM
$46.1B
– –
-40,400
Closed -$15.1M
HUN icon
1065
Huntsman Corp
HUN
$1.82B
– –
-62,613
Closed -$1.43M
HUYA
1066
Huya Inc
HUYA
$535M
– –
-293,100
Closed -$1.16M
HYAC.U
1067
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-350,000
Closed -$3.71M
HYG icon
1068
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,700,000
Closed -$208M
IAS
1069
DELISTED
Integral Ad Science
IAS
– –
-486,000
Closed -$4.72M
ICHR icon
1070
Ichor Holdings
ICHR
$2.67B
– –
-28,000
Closed -$1.08M
IDYA icon
1071
IDEAYA Biosciences
IDYA
$3.54B
– –
-14,500
Closed -$509K
BRSL
1072
Brightstar Lottery PLC
BRSL
$2.13B
– –
-122,000
Closed -$2.5M
IONS icon
1073
Ionis Pharmaceuticals
IONS
$9.25B
– –
-46
Closed -$2.19K
IREN icon
1074
Iris Energy
IREN
$15.9B
– –
-18,000
Closed -$203K
IVZ icon
1075
Invesco
IVZ
$14.3B
– –
-524,200
Closed -$7.84M
41 42
43
44 45

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,250 positions worth $42.2B, up 21% from $34.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $5.04B of net new capital in Q3 2024, opening 269 new positions and adding to 299 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $603M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q3 2024, selling an estimated $318M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 34% of its $42.2B portfolio in Q3 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 269 new positions and closed 272 in Q3 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 21% quarter-over-quarter to $42.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.