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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
-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
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
CTVA icon
301
Corteva
CTVA
$50.6B
$10.8M 0.04%
187,921
+133,647
+246% +$6.83M
CYBR
302
DELISTED
CyberArk
CYBR
$10.6M 0.04%
63,100
-146
-0.2% -$22.1K
XENT
303
DELISTED
Intersect ENT, Inc
XENT
$10.6M 0.04%
379,500
+362,900
+2,186% +$9.95M
CWEN icon
304
Clearway Energy Class C
CWEN
$7.02B
$10.6M 0.04%
289,771
+119,226
+70% +$4.06M
ADAM
305
Adamas Trust
ADAM
$907M
$10.6M 0.04%
+724,575
New +$10.6M
HPE icon
306
Hewlett Packard
HPE
$79.2B
$10.6M 0.04%
631,478
+125,281
+25% +$2.1M
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10.5M 0.04%
200,000
-100,000
-33% -$5.33M
VCSA
308
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.4M 0.04%
63,158
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$10.4M 0.04%
94,000
+86,871
+1,219% +$10.2M
MDT icon
310
Medtronic
MDT
$116B
$10.3M 0.04%
93,094
-1,070,418
-92% -$113M
A icon
311
Agilent Technologies
A
$42.2B
$10.3M 0.04%
77,830
-5,288
-6% -$728K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.3M 0.04%
+246,300
New +$10.2M
UPST icon
313
Upstart Holdings
UPST
$3.01B
$10.2M 0.04%
93,525
-22,600
-19% -$2.6M
MSI icon
314
Motorola Solutions
MSI
$77B
$10.1M 0.03%
41,576
+6,084
+17% +$1.41M
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.1M 0.03%
100,000
-200,000
-67% -$19.9M
PTEN icon
316
Patterson-UTI
PTEN
$4.16B
$10M 0.03%
+646,800
New +$8.16M
TEAM icon
317
Atlassian
TEAM
$42.1B
$9.99M 0.03%
34,000
+6,937
+26% +$2.07M
IBM icon
318
IBM
IBM
$223B
$9.95M 0.03%
76,523
-247,317
-76% -$32.3M
VRSK icon
319
Verisk Analytics
VRSK
$24.2B
$9.93M 0.03%
46,253
-258,800
-85% -$51M
ACRO.U
320
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$9.93M 0.03%
1,000,000
– –
THCP
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$9.88M 0.03%
+1,000,000
New +$9.75M
MGI
322
DELISTED
MoneyGram International, Inc. New
MGI
$9.86M 0.03%
+933,800
New +$8.98M
CONX
323
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.85M 0.03%
1,000,000
– –
APTS
324
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.73M 0.03%
+390,000
New +$8.45M
CORS
325
DELISTED
Corsair Partnering Corporation
CORS
$9.71M 0.03%
+999,999
New +$9.67M
11 12
13
14 15

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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.