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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
OLED icon
326
Universal Display
OLED
$4.18B
$9.61M 0.03%
57,573
-15,225
-21% -$2.36M
LITT
327
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.52M 0.03%
+975,114
New +$9.45M
MP icon
328
MP Materials
MP
$9.91B
$9.49M 0.03%
165,457
+5,534
+3% +$244K
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.49M 0.03%
117,200
-545,941
-82% -$46.2M
EVRG icon
330
Evergy
EVRG
$19.3B
$9.47M 0.03%
138,575
-106,157
-43% -$6.85M
NKE icon
331
Nike
NKE
$61.2B
$9.46M 0.03%
70,305
+22,839
+48% +$3.21M
KIE icon
332
State Street SPDR S&P Insurance ETF
KIE
$681M
$9.41M 0.03%
+224,000
New +$9.03M
ARNC
333
DELISTED
Arconic Corporation
ARNC
$9.29M 0.03%
362,700
+338,700
+1,411% +$10.1M
LYB icon
334
LyondellBasell Industries
LYB
$20.2B
$9.25M 0.03%
90,000
-49,000
-35% -$4.88M
MOS icon
335
The Mosaic Company
MOS
$6.92B
$9.24M 0.03%
138,881
+61,105
+79% +$3.06M
KFY icon
336
Korn Ferry
KFY
$4.36B
$9.23M 0.03%
142,100
+62,700
+79% +$4.22M
AAMI
337
Acadian Asset Management
AAMI
$3.31B
$9.04M 0.03%
372,855
+329,134
+753% +$7.82M
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.03M 0.03%
+200,000
New +$9.44M
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.99M 0.03%
17
+13
+325% +$6.31M
CG icon
340
Carlyle Group
CG
$18.3B
$8.98M 0.03%
183,614
+158,100
+620% +$7.57M
NVR icon
341
NVR
NVR
$17B
$8.94M 0.03%
2,000
+1,923
+2,497% +$9.8M
NGC.U
342
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.88M 0.03%
900,000
– –
AMAT icon
343
Applied Materials
AMAT
$424B
$8.83M 0.03%
67,010
-25,816
-28% -$3.55M
EG icon
344
Everest Group
EG
$14B
$8.83M 0.03%
29,298
+6,598
+29% +$1.9M
IS
345
DELISTED
ironSource Ltd.
IS
$8.79M 0.03%
1,830,900
+1,359,000
+288% +$8.27M
API
346
Agora
API
$408M
$8.79M 0.03%
883,900
+156,400
+21% +$1.76M
UMC icon
347
United Microelectronic
UMC
$48.6B
$8.78M 0.03%
962,535
– –
RMGC
348
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.74M 0.03%
891,680
– –
WOLF icon
349
Wolfspeed
WOLF
$1.64B
$8.68M 0.03%
76,261
-3,762
-5% -$379K
ICLN icon
350
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
$8.67M 0.03%
+403,000
New +$7.89M
12 13
14
15 16

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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.