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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
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
(-39%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$281M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 4 |
ICICI Bank
IBN
|
+$109M |
| 5 |
Lockheed Martin
LMT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.52B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$748M |
| 4 |
Apple
AAPL
|
+$683M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.04% |
86,978
+55,315
| +175% | +$7.45M |
|
|
DNAB
277
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.2M | 0.04% |
1,250,000
| – | – |
|
|
DNAD
278
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.2M | 0.04% |
1,250,000
| – | – |
|
279
Synchrony
SYF
$26.1B
| $12M | 0.04% |
346,057
-87,822
| -20% | -$3.67M |
|
280
Pathward Financial
CASH
$1.79B
| $12M | 0.04% |
218,000
-131,000
| -38% | -$7.44M |
|
281
US Bancorp
USB
$102B
| $11.9M | 0.04% |
224,081
-1,499,523
| -87% | -$86.2M |
|
282
Amazon
AMZN
$2.86T
| $11.8M | 0.04% |
72,120
-695,860
| -91% | -$108M |
|
|
FOE
283
DELISTED
Ferro Corporation
FOE
| $11.7M | 0.04% |
538,350
+243,800
| +83% | +$5.3M |
|
284
AMN Healthcare
AMN
$1.34B
| $11.7M | 0.04% |
+111,900
| New | +$11.6M |
|
285
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.6M | 0.04% |
83,760
-231,340
| -73% | -$31.4M |
|
286
Equifax
EFX
$21.8B
| $11.6M | 0.04% |
48,933
+1,733
| +4% | +$408K |
|
287
Humana
HUM
$46.2B
| $11.6M | 0.04% |
26,628
-22,860
| -46% | -$9.56M |
|
288
Sun Life Financial
SLF
$44.8B
| $11.6M | 0.04% |
207,567
| – | – |
|
|
VRS
289
DELISTED
Verso Corporation
VRS
| $11.6M | 0.04% |
+429,100
| New | +$11.5M |
|
290
Moog Inc Class A
MOG.A
$13.5B
| $11.3M | 0.04% |
128,900
-17,900
| -12% | -$1.45M |
|
|
JWSM
291
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.3M | 0.04% |
1,150,000
| – | – |
|
292
Green Plains
GPRE
$1.09B
| $11.3M | 0.04% |
363,025
+53,532
| +17% | +$1.68M |
|
293
Kraft Heinz
KHC
$30.1B
| $11.2M | 0.04% |
284,500
+156,473
| +122% | +$5.86M |
|
|
IPOF
294
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.1M | 0.04% |
1,100,000
| – | – |
|
295
Warrior Met Coal
HCC
$4.98B
| $11.1M | 0.04% |
299,000
+47,800
| +19% | +$1.53M |
|
|
MNTV
296
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11M | 0.04% |
+677,900
| New | +$11.3M |
|
|
NBP
297
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $11M | 0.04% |
678,600
+361,700
| +114% | +$9.27M |
|
298
Extreme Networks
EXTR
$3.16B
| $10.9M | 0.04% |
894,000
+493,000
| +123% | +$6.15M |
|
299
State Street
STT
$52.2B
| $10.9M | 0.04% |
125,000
-786,868
| -86% | -$72.9M |
|
|
PCPC
300
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.9M | 0.04% |
442,404
| – | – |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.