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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
EA
201
DELISTED
Electronic Arts
EA
$33M 0.08%
230,224
+25,767
+13% +$3.74M
GSK icon
202
GSK
GSK
$101B
$32.7M 0.08%
799,200
-564,100
-41% -$23.1M
DLR icon
203
Digital Realty Trust
DLR
$73.3B
$32.4M 0.08%
200,000
-34,500
-15% -$5.29M
ENPH icon
204
Enphase Energy
ENPH
$5.36B
$32M 0.08%
283,426
+2,455
+0.9% +$274K
AMCR icon
205
Amcor
AMCR
$21.5B
$31.9M 0.08%
562,320
+560,897
+39,417% +$29.8M
STT icon
206
State Street
STT
$52.3B
$31.8M 0.08%
359,000
+168,000
+88% +$13.9M
TDG icon
207
TransDigm Group
TDG
$68.6B
$31.4M 0.07%
+22,000
New +$28.6M
MU icon
208
Micron Technology
MU
$1.09T
$31.2M 0.07%
300,788
-138,938
-32% -$14.5M
INDA icon
209
CALL
iShares MSCI India ETF
INDA
$6.58B
$30.7M 0.07%
525,000
+175,000
+50% +$9.97M
HPE icon
210
Hewlett Packard
HPE
$79.8B
$30.7M 0.07%
1,500,000
+1,498,104
+79,014% +$28.6M
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$990M
$30.3M 0.07%
319,000
– –
UPS icon
212
United Parcel Service
UPS
$89.6B
$30.3M 0.07%
222,065
-227,935
-51% -$29.9M
GE icon
213
GE Aerospace
GE
$376B
$30.2M 0.07%
160,001
+120,000
+300% +$20.3M
ED icon
214
Consolidated Edison
ED
$40B
$30.1M 0.07%
289,350
+144,062
+99% +$14.2M
LMT icon
215
Lockheed Martin
LMT
$138B
$29.8M 0.07%
+51,000
New +$27.4M
CSX icon
216
CSX Corp
CSX
$93.5B
$29.8M 0.07%
862,551
-991,524
-53% -$33.6M
GGB icon
217
Gerdau
GGB
$9.46B
$29.8M 0.07%
+8,500,000
New +$27.8M
ZTO icon
218
ZTO Express
ZTO
$17.4B
$29.3M 0.07%
+1,184,900
New +$24.5M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$113B
$29.2M 0.07%
+250,000
New +$28.2M
RSG icon
220
Republic Services
RSG
$66B
$29.2M 0.07%
145,500
+9,221
+7% +$1.86M
ATAT icon
221
Atour Lifestyle Holdings
ATAT
$4.52B
$29M 0.07%
1,116,600
+709,700
+174% +$13.2M
PHM icon
222
Pultegroup
PHM
$24.8B
$28.7M 0.07%
200,000
+177,400
+785% +$22.6M
KR icon
223
Kroger
KR
$35B
$27.9M 0.07%
487,200
+337,000
+224% +$18.1M
FOX icon
224
Fox Class B
FOX
$24.1B
$27.7M 0.07%
712,900
+582,900
+448% +$21M
EQR icon
225
Equity Residential
EQR
$24.7B
$27.4M 0.06%
368,000
+161,000
+78% +$11.6M
7 8
9
10 11

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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.