Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$7.46B
| $1.13M | ﹤0.01% |
46,600
-149,400
| -76% | -$3.61M |
|
1077
Helios Technologies
HLIO
$1.8B
| $1.12M | ﹤0.01% |
+14,008
| New | +$1.12M |
|
1078
Gulfport Energy Corp
GPOR
$3.02B
| $1.12M | ﹤0.01% |
12,500
-1,400
| -10% | -$126K |
|
1079
Central Pacific Financial
CPF
$823M
| $1.12M | ﹤0.01% |
+40,100
| New | +$1.12M |
|
1080
JetBlue
JBLU
$1.79B
| $1.12M | ﹤0.01% |
+74,685
| New | +$1.12M |
|
1081
Surmodics
SRDX
$463M
| $1.11M | ﹤0.01% |
+24,500
| New | +$1.11M |
|
1082
Monolithic Power Systems
MPWR
$40.7B
| $1.11M | ﹤0.01% |
2,277
-17,723
| -89% | -$8.61M |
|
1083
Passage Bio
PASG
$22.1M
| $1.1M | ﹤0.01% |
+17,800
| New | +$1.1M |
|
|
TE
1084
T1 Energy Inc.
TE
$278M
| $1.1M | ﹤0.01% |
+90,000
| New | +$1.1M |
|
1085
Trustco Bank Corp NY
TRST
$738M
| $1.1M | ﹤0.01% |
+34,500
| New | +$1.1M |
|
1086
Waterstone Financial
WSBF
$284M
| $1.1M | ﹤0.01% |
+56,900
| New | +$1.1M |
|
|
SAFE
1087
DELISTED
Safehold Inc.
SAFE
| $1.1M | ﹤0.01% |
+19,823
| New | +$1.1M |
|
|
CNR
1088
Core Natural Resources, Inc.
CNR
$3.95B
| $1.09M | ﹤0.01% |
+29,000
| New | +$1.09M |
|
1089
Rexford Industrial Realty
REXR
$10.1B
| $1.09M | ﹤0.01% |
14,575
+3,978
| +38% | +$297K |
|
1090
Archrock
AROC
$4.24B
| $1.08M | ﹤0.01% |
+117,100
| New | +$1.08M |
|
|
BLUE
1091
DELISTED
bluebird bio
BLUE
| $1.08M | ﹤0.01% |
+11,145
| New | +$1.08M |
|
1092
CommScope
COMM
$3.69B
| $1.08M | ﹤0.01% |
137,200
+44,800
| +48% | +$353K |
|
1093
Simon Property Group
SPG
$60B
| $1.08M | ﹤0.01% |
8,191
-100,230
| -92% | -$13.2M |
|
|
HT
1094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
+118,400
| New | +$1.08M |
|
1095
Thor Industries
THO
$5.54B
| $1.07M | ﹤0.01% |
+13,565
| New | +$1.07M |
|
1096
TD Synnex
SNX
$12.6B
| $1.07M | ﹤0.01% |
+10,315
| New | +$1.07M |
|
1097
Revvity
RVTY
$9.75B
| $1.06M | ﹤0.01% |
6,089
+385
| +7% | +$67.1K |
|
|
AIMC
1098
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
27,271
+22,287
| +447% | +$868K |
|
1099
Berry Corp
BRY
$311M
| $1.06M | ﹤0.01% |
+102,800
| New | +$1.06M |
|
1100
National Beverage
FIZZ
$3.62B
| $1.06M | ﹤0.01% |
+24,400
| New | +$1.06M |
|