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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
+9.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$2.92B
(+7.8%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$465M |
| 5 |
Duke Energy
DUK
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$708M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
OFG Bancorp
OFG
$2.26B
| $195K | ﹤0.01% |
+8,618
| New | +$171K |
|
1202
Repligen
RGEN
$9.45B
| $195K | ﹤0.01% |
1,001
-8,622
| -90% | -$1.77M |
|
|
SASR
1203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $195K | ﹤0.01% |
+4,498
| New | +$171K |
|
1204
Blackbaud
BLKB
$2.1B
| $192K | ﹤0.01% |
+2,700
| New | +$186K |
|
1205
Crane NXT
CXT
$2.96B
| $189K | ﹤0.01% |
5,790
+1,227
| +27% | +$36.4K |
|
1206
IDEX
IEX
$17.6B
| $187K | ﹤0.01% |
+895
| New | +$177K |
|
|
DCT
1207
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $186K | ﹤0.01% |
+4,118
| New | +$198K |
|
1208
NBT Bancorp
NBTB
$2.79B
| $185K | ﹤0.01% |
4,641
-68,009
| -94% | -$2.5M |
|
1209
Southside Bancshares
SBSI
$984M
| $185K | ﹤0.01% |
4,793
+2,536
| +112% | +$89.9K |
|
1210
Mine Safety
MSA
$7.32B
| $183K | ﹤0.01% |
+1,222
| New | +$197K |
|
1211
Energizer
ENR
$1.55B
| $182K | ﹤0.01% |
3,844
+1,428
| +59% | +$65.7K |
|
|
PFPT
1212
DELISTED
Proofpoint, Inc.
PFPT
| $181K | ﹤0.01% |
1,436
-2,610
| -65% | -$340K |
|
|
CADE
1213
DELISTED
Cadence Bank
CADE
| $180K | ﹤0.01% |
5,540
+3,029
| +121% | +$93.4K |
|
1214
Hancock Whitney
HWC
$6.37B
| $180K | ﹤0.01% |
+4,279
| New | +$168K |
|
1215
Timken Company
TKR
$9.1B
| $180K | ﹤0.01% |
2,218
+1,548
| +231% | +$124K |
|
1216
Jefferies Financial Group
JEF
$12.9B
| $178K | ﹤0.01% |
6,180
+1,768
| +40% | +$48.2K |
|
1217
PENN Entertainment
PENN
$2.53B
| $178K | ﹤0.01% |
+1,695
| New | +$188K |
|
|
AZPN
1218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177K | ﹤0.01% |
1,226
+981
| +400% | +$142K |
|
|
SCR
1219
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $176K | ﹤0.01% |
+6,550
| New | +$171K |
|
1220
Atlantic Union Bankshares
AUB
$6.09B
| $175K | ﹤0.01% |
+4,563
| New | +$168K |
|
1221
Huntsman Corp
HUN
$1.81B
| $173K | ﹤0.01% |
+6,000
| New | +$168K |
|
1222
Mueller Water Products
MWA
$3.98B
| $171K | ﹤0.01% |
12,277
+2,428
| +25% | +$31.5K |
|
1223
Franklin Electric
FELE
$4.68B
| $168K | ﹤0.01% |
2,125
+395
| +23% | +$29.6K |
|
1224
SouthState Bank Corp
SSB
$10.8B
| $168K | ﹤0.01% |
2,135
-25,865
| -92% | -$2.08M |
|
1225
Nordson
NDSN
$17.3B
| $166K | ﹤0.01% |
834
+231
| +38% | +$45K |
|
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,981 positions worth $40.6B, up 7.8% from $37.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2021 filing shows 518 new, 379 increased, 521 reduced and 462 closed positions. Its largest new stake was Gaotu Techedu: 3,900,000 shares worth $132M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $882M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2021 buy was Gaotu Techedu: 3,900,000 shares worth $132M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73B increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $708M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $882M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $40.6B portfolio in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 518 new positions and closed 462 in Q1 2021.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 7.8% quarter-over-quarter to $40.6B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.