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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
ULTA icon
1176
Ulta Beauty
ULTA
$22.1B
– –
-22,700
Closed -$8.76M
VAL icon
1177
Valaris
VAL
$5.9B
– –
-387,700
Closed -$28.9M
VECO icon
1178
Veeco
VECO
$3.34B
– –
-50,000
Closed -$2.34M
VERA icon
1179
Vera Therapeutics
VERA
$2.12B
– –
-37,400
Closed -$1.35M
VMC icon
1180
Vulcan Materials
VMC
$36.2B
– –
-11,100
Closed -$2.76M
VRNS icon
1181
Varonis Systems
VRNS
$4.99B
– –
-80,000
Closed -$3.84M
VRRM icon
1182
Verra Mobility
VRRM
$709M
– –
-94,000
Closed -$2.56M
VTMX icon
1183
Vesta Real Estate
VTMX
$3.15B
– –
-41,900
Closed -$1.26M
W icon
1184
Wayfair
W
$14B
– –
-22,300
Closed -$1.18M
WBA
1185
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,204
Closed -$958K
WEX icon
1186
WEX
WEX
$6.66B
– –
-40,300
Closed -$7.14M
WIX icon
1187
WIX.com
WIX
$3.11B
– –
-206
Closed -$32.8K
WST icon
1188
West Pharmaceutical
WST
$24.5B
– –
-7,185
Closed -$2.37M
WULF icon
1189
TeraWulf
WULF
$8.22B
– –
-79,400
Closed -$353K
WWD icon
1190
Woodward
WWD
$21.3B
– –
-17,074
Closed -$2.98M
X
1191
PUT
DELISTED
US Steel
X
– –
-251,000
Closed -$9.49M
XLC icon
1192
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,000,000
Closed -$85.7M
XRAY icon
1193
Dentsply Sirona
XRAY
$2.27B
– –
-67,800
Closed -$1.69M
ZH
1194
Zhihu
ZH
$274M
– –
-249,500
Closed -$681K
CCIXU
1195
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-700,000
Closed -$7.09M
GPATU
1196
GP-Act III Acquisition Corp Units
GPATU
– –
-1,875,000
Closed -$18.8M
GRAL
1197
GRAIL Inc
GRAL
$3.04B
– –
-2,437
Closed -$37.5K
EXE
1198
Expand Energy Corp
EXE
$21.9B
– –
-4,187
Closed -$344K
EXEEL
1199
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-7,901
Closed -$490K
PENG
1200
Penguin Solutions Inc
PENG
$3.23B
– –
-100,400
Closed -$2.3M
46 47
48
49 50

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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.