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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
+16.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$24.3B
Cap. Flow
+$21.3B
Cap. Flow %
56.72%
Top 10 Hldgs %
36.53%
Holding
1,732
New
696
Increased
418
Reduced
233
Closed
269

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$299M
2
BMO icon
Bank of Montreal
BMO
+$234M
3
BNS icon
Scotiabank
BNS
+$120M
4
SNAP icon
Snap
SNAP
+$92.3M
5
TCO
Taubman Centers Inc.
TCO
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 10.91%
3 Consumer Discretionary 7.32%
4 Healthcare 4.53%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1551
Molina Healthcare
MOH
$10.7B
– –
-285
Closed -$52K
MOV icon
1552
Movado Group
MOV
$804M
– –
-97,600
Closed -$970K
MP icon
1553
MP Materials
MP
$9.83B
– –
-744,800
Closed -$10.2M
MVST icon
1554
Microvast
MVST
$341M
– –
-172,000
Closed -$1.75M
NMRK icon
1555
Newmark Group
NMRK
$2.74B
– –
-397,800
Closed -$1.72M
NSA
1556
DELISTED
National Storage Affiliates Trust
NSA
– –
-132,085
Closed -$4.32M
NSP icon
1557
Insperity
NSP
$2B
– –
-65,300
Closed -$4.28M
OGE icon
1558
OGE Energy
OGE
$9.68B
– –
-5,926
Closed -$178K
OGS icon
1559
ONE Gas
OGS
$5.09B
– –
-2,535
Closed -$175K
OMC icon
1560
Omnicom Group
OMC
$24B
– –
-30,558
Closed -$1.51M
ORA icon
1561
Ormat Technologies
ORA
$7.01B
– –
-273
Closed -$16K
PAYC icon
1562
Paycom
PAYC
$9.79B
– –
-172
Closed -$54K
PAYS icon
1563
Paysign
PAYS
$732M
– –
-7,450
Closed -$42K
PHR icon
1564
Phreesia
PHR
$766M
– –
-67,300
Closed -$2.16M
PLUG icon
1565
Plug Power
PLUG
$3.19B
– –
-1,231
Closed -$17K
POR icon
1566
Portland General Electric
POR
$5.91B
– –
-45,800
Closed -$1.63M
PPBI
1567
DELISTED
Pacific Premier Bancorp
PPBI
– –
-60,300
Closed -$1.21M
PPC icon
1568
Pilgrim's Pride
PPC
$6.55B
– –
-11,221
Closed -$168K
PRCH icon
1569
Porch Group
PRCH
$1.9B
– –
-100,000
Closed -$1.09M
PRTA icon
1570
Prothena Corp
PRTA
$469M
– –
-18,700
Closed -$187K
PTEN icon
1571
Patterson-UTI
PTEN
$4.17B
– –
-650,700
Closed -$1.85M
PUMP icon
1572
ProPetro Holding
PUMP
$1.42B
– –
-147,000
Closed -$597K
QQQ icon
1573
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-50,000
Closed -$13.9M
QS icon
1574
QuantumScape Corp
QS
$3.79B
– –
-900
Closed -$15K
RBC icon
1575
RBC Bearings
RBC
$17.6B
– –
-1,115
Closed -$135K
61 62
63
64 65

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,732 positions worth $37.6B, up 182% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $21.3B of net new capital in Q4 2020, opening 696 new positions and adding to 418 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,350,000 shares worth $384M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Light & Wonder, an estimated $299M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2020 buy was Vanguard Total Bond Market: 4,350,000 shares worth $384M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.66B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2020 reduction was Light & Wonder, cutting an estimated $299M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $89.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 696 new positions and closed 269 in Q4 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 182% quarter-over-quarter to $37.6B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.