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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
PI icon
1126
Impinj
PI
$5.45B
– –
-8,900
Closed -$1.4M
PLAB icon
1127
Photronics
PLAB
$2B
– –
-473
Closed -$11.7K
PNFP icon
1128
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-5,205
Closed -$417K
PNR icon
1129
Pentair
PNR
$10.5B
– –
-77,500
Closed -$5.94M
HTT
1130
High Templar Tech Ltd
HTT
$390M
– –
-968,700
Closed -$1.92M
R icon
1131
Ryder
R
$10.1B
– –
-5,404
Closed -$669K
RDN icon
1132
Radian Group
RDN
$4.89B
– –
-201,700
Closed -$6.27M
RELY icon
1133
Remitly
RELY
$5.32B
– –
-16,500
Closed -$200K
REXR icon
1134
Rexford Industrial Realty
REXR
$8.13B
– –
-74,600
Closed -$3.33M
RIGL icon
1135
Rigel Pharmaceuticals
RIGL
$759M
– –
-135,920
Closed -$1.12M
RKT icon
1136
Rocket Companies
RKT
$42.6B
– –
-59,512
Closed -$815K
ROAD icon
1137
Construction Partners
ROAD
$6.76B
– –
-29,000
Closed -$1.6M
ROCK icon
1138
Gibraltar Industries
ROCK
$1.47B
– –
-15,000
Closed -$1.03M
ROK icon
1139
Rockwell Automation
ROK
$49.7B
– –
-10,239
Closed -$2.82M
ROKU icon
1140
Roku
ROKU
$22.8B
– –
-23,000
Closed -$1.38M
RSI icon
1141
Rush Street Interactive
RSI
$2.87B
– –
-182,200
Closed -$1.75M
RXRX icon
1142
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-1,366
Closed -$10.2K
RXST icon
1143
RxSight
RXST
$287M
– –
-61,000
Closed -$3.67M
RY icon
1144
PUT
Royal Bank of Canada
RY
$298B
– –
-20,000
Closed -$2.13M
SAIA icon
1145
Saia
SAIA
$10.1B
– –
-3,450
Closed -$1.64M
SBH icon
1146
Sally Beauty Holdings
SBH
$1.54B
– –
-17,000
Closed -$182K
SBSI icon
1147
Southside Bancshares
SBSI
$982M
– –
-22,100
Closed -$610K
SDRL icon
1148
Seadrill
SDRL
$2.92B
– –
-70,000
Closed -$3.6M
SG icon
1149
Sweetgreen
SG
$704M
– –
-164,852
Closed -$4.97M
SIGI icon
1150
Selective Insurance
SIGI
$5.58B
– –
-4,500
Closed -$422K
44 45
46
47 48

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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.