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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
-15.25%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
-$14B
Cap. Flow
-$11.4B
Cap. Flow %
-123.01%
Top 10 Hldgs %
38.77%
Holding
1,269
New
280
Increased
142
Reduced
296
Closed
469

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$265M
2
MA icon
Mastercard
MA
+$238M
3
AAPL icon
Apple
AAPL
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$918M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.69%
3 Healthcare 12.52%
4 Consumer Discretionary 7.33%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,213
Closed -$1.29M
PACW
1177
DELISTED
PacWest Bancorp
PACW
– –
-66,233
Closed -$2.54M
HT
1178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-94,608
Closed -$1.38M
VMW
1179
DELISTED
VMware, Inc
VMW
– –
-6,500
Closed -$987K
NEX
1180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-490,300
Closed -$3.29M
FOCS
1181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-35,600
Closed -$1.05M
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,579
Closed -$94K
ROCC
1183
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-40,265
Closed -$1.22M
ATCX
1184
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-900,000
Closed -$9.14M
SJR
1185
DELISTED
Shaw Communications Inc.
SJR
– –
-18,900
Closed -$383K
STOR
1186
DELISTED
STORE Capital Corporation
STOR
– –
-151,244
Closed -$5.63M
VIVO
1187
DELISTED
Meridian Bioscience Inc
VIVO
– –
-93,500
Closed -$913K
SWCH
1188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,692
Closed -$25K
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,692
Closed -$92K
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-184,323
Closed -$2.42M
TWTR
1191
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.28M
TMX
1192
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-119,100
Closed -$4.6M
TUFN
1193
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-19,500
Closed -$343K
TPTX
1194
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-58,500
Closed -$3.64M
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
– –
-162,031
Closed -$7.62M
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
– –
-813,600
Closed -$21.3M
PSB
1197
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,701
Closed -$280K
COHR
1198
DELISTED
Coherent Inc
COHR
– –
-77
Closed -$13K
PLAN
1199
DELISTED
Anaplan, Inc.
PLAN
– –
-336,541
Closed -$17.6M
ZNGA
1200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-160,519
Closed -$982K
46 47
48
49 50

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,269 positions worth $9.3B, down 60% from $23.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $11.4B in Q1 2020, closing 469 positions and reducing 296 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Scotiabank worth $80M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2020 buy was Scotiabank: 1,957,690 shares worth $80M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Allergan plc in Q1 2020, an estimated $265M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.06B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 39% of its $9.3B portfolio in Q1 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 280 new positions and closed 469 in Q1 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 60% quarter-over-quarter to $9.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.