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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 | |
|---|---|---|---|---|---|---|
1151
iHeartMedia
IHRT
$450M
| $1.21M | ﹤0.01% |
45,000
-33,400
| -43% | -$739K |
|
1152
Global Ship Lease
GSL
$1.49B
| $1.21M | ﹤0.01% |
+61,900
| New | +$1.01M |
|
1153
Madison Square Garden
MSGS
$9.97B
| $1.21M | ﹤0.01% |
+7,000
| New | +$1.27M |
|
|
NTUS
1154
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
+46,500
| New | +$1.27M |
|
1155
Purple Innovation
PRPL
$28.4M
| $1.2M | ﹤0.01% |
1,824
-2,216
| -55% | -$1.7M |
|
1156
Owens Corning
OC
$12.3B
| $1.2M | ﹤0.01% |
12,273
+8,899
| +264% | +$889K |
|
1157
Adient
ADNT
$1.44B
| $1.2M | ﹤0.01% |
26,500
-246,500
| -90% | -$11.5M |
|
1158
Bank of Hawaii
BOH
$3.13B
| $1.2M | ﹤0.01% |
14,227
-12,576
| -47% | -$1.13M |
|
1159
Fox Class B
FOX
$24.4B
| $1.19M | ﹤0.01% |
33,779
-45,986
| -58% | -$1.66M |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$885M
| $1.19M | ﹤0.01% |
74,500
-78,500
| -51% | -$1.21M |
|
1161
Park Hotels & Resorts
PK
$2.99B
| $1.19M | ﹤0.01% |
+57,604
| New | +$1.23M |
|
|
P
1162
Everpure Inc
P
$39B
| $1.18M | ﹤0.01% |
60,408
+55,809
| +1,214% | +$1.1M |
|
1163
Universal Display
OLED
$4.18B
| $1.16M | ﹤0.01% |
5,234
+3,032
| +138% | +$664K |
|
|
SNV
1164
DELISTED
Synovus
SNV
| $1.16M | ﹤0.01% |
26,500
-6,800
| -20% | -$319K |
|
1165
BioXcel Therapeutics
BTAI
$34.9M
| $1.16M | ﹤0.01% |
+2,500
| New | +$1.36M |
|
1166
Safe Bulkers
SB
$760M
| $1.16M | ﹤0.01% |
+288,800
| New | +$1.01M |
|
1167
FS KKR Capital
FSK
$3.36B
| $1.15M | ﹤0.01% |
+53,500
| New | +$1.15M |
|
1168
Advanced Micro Devices
AMD
$789B
| $1.15M | ﹤0.01% |
12,220
+10,542
| +628% | +$852K |
|
1169
Lightspeed Commerce
LSPD
$1.42B
| $1.14M | ﹤0.01% |
+13,659
| New | +$960K |
|
1170
Organon & Co
OGN
$3.6B
| $1.14M | ﹤0.01% |
+37,545
| New | +$1.24M |
|
|
ODT
1171
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.14M | ﹤0.01% |
+325,600
| New | +$1.12M |
|
1172
VeriSign
VRSN
$25.6B
| $1.12M | ﹤0.01% |
4,934
+3,506
| +246% | +$763K |
|
|
SLCA
1173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
+97,000
| New | +$1.12M |
|
1174
Viatris
VTRS
$18.5B
| $1.11M | ﹤0.01% |
78,012
-946,827
| -92% | -$13.7M |
|
1175
Inspired Entertainment
INSE
$163M
| $1.11M | ﹤0.01% |
+87,000
| New | +$875K |
|
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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.