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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
MTCH icon
1101
Match Group
MTCH
$8.41B
– –
-256,400
Closed -$7.79M
MTSI icon
1102
MACOM Technology Solutions
MTSI
$24.2B
– –
-221
Closed -$24.6K
MUR icon
1103
Murphy Oil
MUR
$4.97B
– –
-415,000
Closed -$17.1M
MWA icon
1104
Mueller Water Products
MWA
$4.03B
– –
-92,000
Closed -$1.65M
MXL icon
1105
MaxLinear
MXL
$7B
– –
-166,200
Closed -$3.35M
NBIX icon
1106
Neurocrine Biosciences
NBIX
$15.4B
– –
-20,271
Closed -$2.79M
NETDU
1107
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-200,000
Closed -$2.12M
NICE icon
1108
Nice
NICE
$5.84B
– –
-46
Closed -$7.91K
NOMD icon
1109
Nomad Foods
NOMD
$1.66B
– –
-72,500
Closed -$1.19M
NRG icon
1110
NRG Energy
NRG
$25.3B
– –
-18,141
Closed -$1.41M
NTLA icon
1111
Intellia Therapeutics
NTLA
$1.67B
– –
-138,468
Closed -$3.1M
NU icon
1112
Nu Holdings
NU
$67.2B
– –
-613,000
Closed -$7.9M
O icon
1113
Realty Income
O
$59.8B
– –
-630,500
Closed -$33.3M
ODD icon
1114
ODDITY Tech
ODD
$598M
– –
-85,000
Closed -$3.34M
ODP
1115
DELISTED
ODP
ODP
– –
-29,300
Closed -$1.15M
OHI icon
1116
Omega Healthcare
OHI
$14B
– –
-74,000
Closed -$2.53M
ONTO icon
1117
Onto Innovation
ONTO
$20.9B
– –
-374
Closed -$82.1K
ORGO icon
1118
Organogenesis Holdings
ORGO
$232M
– –
-649,900
Closed -$1.82M
OUST icon
1119
Ouster
OUST
$3.31B
– –
-2,736
Closed -$26.9K
PARA
1120
DELISTED
Paramount Global Class B
PARA
– –
-288,700
Closed -$3M
PB icon
1121
Prosperity Bancshares
PB
$8.96B
– –
-8,838
Closed -$540K
PBA icon
1122
Pembina Pipeline
PBA
$28.5B
– –
-1,600,000
Closed -$59.4M
PD icon
1123
PagerDuty
PD
$878M
– –
-175,730
Closed -$4.03M
PFF icon
1124
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200,000
Closed -$6.31M
PHIN icon
1125
Phinia Inc
PHIN
$2.7B
– –
-39,300
Closed -$1.55M
43 44
45
46 47

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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.