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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
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 8.54%
3 Energy 6.88%
4 Consumer Discretionary 3.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
226
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$9.08M 0.04%
243,982
-82,118
-25% -$3.63M
PRFT
227
DELISTED
Perficient Inc
PRFT
$8.93M 0.04%
+137,400
New +$11.5M
WTFC icon
228
Wintrust Financial
WTFC
$10.9B
$8.88M 0.04%
108,947
+95,547
+713% +$8.11M
CSTM icon
229
Constellium
CSTM
$3.96B
$8.88M 0.04%
875,700
-1,300
-0.1% -$17.2K
RMGC
230
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.87M 0.04%
891,680
– –
NGC.U
231
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.84M 0.04%
900,000
– –
XPEV icon
232
XPeng
XPEV
$11.2B
$8.8M 0.04%
736,674
+379,833
+106% +$8.18M
TGNA
233
DELISTED
TEGNA Inc
TGNA
$8.76M 0.04%
423,767
-2,519,000
-86% -$53.3M
PG icon
234
Procter & Gamble
PG
$336B
$8.74M 0.04%
69,205
+32,428
+88% +$4.61M
FBC
235
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.66M 0.04%
259,400
+51,900
+25% +$1.98M
TTEK icon
236
Tetra Tech
TTEK
$9.33B
$8.55M 0.04%
332,630
+123,130
+59% +$3.45M
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8.5M 0.04%
236,167
-27,114
-10% -$1.14M
CD
238
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8.49M 0.04%
+1,050,400
New +$8.09M
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.47M 0.04%
+500,000
New +$9.35M
INCY icon
240
Incyte
INCY
$24.3B
$8.45M 0.04%
126,845
+46,159
+57% +$3.41M
GDX icon
241
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$8.44M 0.04%
+350,000
New +$8.85M
ELS icon
242
Equity Lifestyle Properties
ELS
$12.6B
$8.43M 0.04%
134,171
-49,633
-27% -$3.57M
ABT icon
243
Abbott
ABT
$192B
$8.41M 0.04%
86,949
+55,961
+181% +$5.96M
EEM icon
244
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.41M 0.04%
+241,000
New +$9.4M
MUSA icon
245
Murphy USA
MUSA
$10.3B
$8.36M 0.04%
30,400
+14,000
+85% +$3.92M
IART icon
246
Integra LifeSciences
IART
$1.41B
$8.34M 0.04%
196,844
+156,795
+392% +$8.03M
WINV
247
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.31M 0.04%
+830,000
New +$8.3M
AVLR
248
DELISTED
Avalara, Inc.
AVLR
$8.3M 0.04%
90,410
+83,010
+1,122% +$7.44M
SNAP icon
249
Snap
SNAP
$8.95B
$8.28M 0.04%
843,000
+443,000
+111% +$5.15M
EB
250
DELISTED
Eventbrite
EB
$8.26M 0.04%
1,358,800
+1,018,700
+300% +$8.58M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.