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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
(+13%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
2,126
New
599
Increased
552
Reduced
397
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$752M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$492M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$785M |
| 4 |
Duke Energy
DUK
|
+$418M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Communication Services | 4.2% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$49.1B
| $1.66M | ﹤0.01% |
89,504
+86,400
| +2,784% | +$1.49M |
|
|
EMBKW
1077
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.66M | ﹤0.01% |
+1,000,000
| New | +$1.51M |
|
1078
FormFactor
FORM
$10.3B
| $1.66M | ﹤0.01% |
45,400
-29,500
| -39% | -$1.16M |
|
1079
StoneCo
STNE
$2.49B
| $1.65M | ﹤0.01% |
24,633
+7,663
| +45% | +$497K |
|
1080
Century Aluminum
CENX
$4.59B
| $1.64M | ﹤0.01% |
127,400
-1,349,600
| -91% | -$19.4M |
|
1081
W.R. Berkley
WRB
$25.9B
| $1.64M | ﹤0.01% |
49,619
-259,430
| -84% | -$8.98M |
|
|
MCHB
1082
Mechanics Bancorp
MCHB
$3.8B
| $1.63M | ﹤0.01% |
40,100
-200
| -0.5% | -$8.62K |
|
|
PMT
1083
PennyMac Mortgage Investment
PMT
$827M
| $1.61M | ﹤0.01% |
+76,300
| New | +$1.52M |
|
|
STSA
1084
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.6M | ﹤0.01% |
227,200
| – | – |
|
1085
Yelp
YELP
$1.28B
| $1.6M | ﹤0.01% |
40,000
-84,000
| -68% | -$3.33M |
|
1086
Wingstop
WING
$3.1B
| $1.59M | ﹤0.01% |
10,075
-735
| -7% | -$106K |
|
|
QADA
1087
DELISTED
QAD Inc.
QADA
| $1.57M | ﹤0.01% |
18,100
| – | – |
|
|
TGNA
1088
DELISTED
TEGNA Inc
TGNA
| $1.56M | ﹤0.01% |
83,444
+68,544
| +460% | +$1.35M |
|
1089
Akamai
AKAM
$18B
| $1.55M | ﹤0.01% |
+13,290
| New | +$1.48M |
|
|
CTOS.WS
1090
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $1.55M | ﹤0.01% |
+666,666
| New | +$1.66M |
|
|
RVI
1091
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.54M | ﹤0.01% |
+771,325
| New | +$1.37M |
|
1092
Old National Bancorp
ONB
$10.4B
| $1.54M | ﹤0.01% |
+87,400
| New | +$1.65M |
|
|
LHC
1093
DELISTED
Leo Holdings Corp. II
LHC
| $1.54M | ﹤0.01% |
+158,388
| New | +$1.55M |
|
|
TDAY
1094
USA Today Co
TDAY
$1.01B
| $1.54M | ﹤0.01% |
+280,000
| New | +$1.43M |
|
1095
ACI Worldwide
ACIW
$5.33B
| $1.53M | ﹤0.01% |
41,200
+25,900
| +169% | +$1.01M |
|
1096
Cintas
CTAS
$80.3B
| $1.53M | ﹤0.01% |
16,020
-40,000
| -71% | -$3.55M |
|
1097
Doximity
DOCS
$4.74B
| $1.52M | ﹤0.01% |
+26,200
| New | +$1.47M |
|
1098
Domo
DOMO
$184M
| $1.52M | ﹤0.01% |
+18,800
| New | +$1.23M |
|
1099
VICI Properties
VICI
$29B
| $1.51M | ﹤0.01% |
48,827
+17,237
| +55% | +$535K |
|
|
TSIBU
1100
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
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BC
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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials 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.