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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$980M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.53%
Holding
1,981
New
518
Increased
379
Reduced
521
Closed
462

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$708M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
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
OFIX icon
1701
Orthofix Medical
OFIX
$415M
– –
-30,900
Closed -$1.33M
OI icon
1702
O-I Glass
OI
$1.05B
– –
-12,400
Closed -$148K
OII icon
1703
Oceaneering
OII
$5.11B
– –
-249,300
Closed -$1.98M
ONB icon
1704
Old National Bancorp
ONB
$10.4B
– –
-4,293
Closed -$71K
ONTO icon
1705
Onto Innovation
ONTO
$20.6B
– –
-69,500
Closed -$3.31M
OPEN icon
1706
Opendoor
OPEN
$3.54B
– –
-4,133,333
Closed -$90.9M
OR icon
1707
OR Royalties Inc
OR
$6.15B
– –
-26,998
Closed -$342K
ORGN
1708
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$2.13M
ORGNW
1709
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-666,600
Closed -$1.47M
ORI icon
1710
Old Republic International
ORI
$10.3B
– –
-680
Closed -$13K
OWL icon
1711
Blue Owl Capital
OWL
$19.7B
– –
-300,000
Closed -$3.41M
OVV icon
1712
Ovintiv
OVV
$17.2B
– –
-199,500
Closed -$2.87M
PAG icon
1713
Penske Automotive Group
PAG
$14.4B
– –
-3,774
Closed -$224K
PCG icon
1714
PG&E
PCG
$38.5B
– –
-31,300
Closed -$390K
PDM
1715
Piedmont Realty Trust
PDM
$1.2B
– –
-135,554
Closed -$2.2M
PDS
1716
Precision Drilling
PDS
$1.06B
– –
-55,895
Closed -$919K
PEB icon
1717
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-111,900
Closed -$2.1M
PEG icon
1718
Public Service Enterprise Group
PEG
$37.8B
– –
-23,800
Closed -$1.39M
PFF icon
1719
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-840,000
Closed -$32.3M
PFGC icon
1720
Performance Food Group
PFGC
$16.4B
– –
-30,000
Closed -$1.43M
PFSI icon
1721
PennyMac Financial
PFSI
$4.13B
– –
-69,000
Closed -$4.53M
PLOW icon
1722
Douglas Dynamics
PLOW
$967M
– –
-30,900
Closed -$1.32M
PMT
1723
PennyMac Mortgage Investment
PMT
$828M
– –
-1,091,600
Closed -$19.2M
PPL
1724
PPL Corp
PPL
$26.8B
– –
-514,200
Closed -$14.5M
PRA
1725
DELISTED
ProAssurance
PRA
– –
-35,100
Closed -$624K
67 68
69
70 71

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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.