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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 | |
|---|---|---|---|---|---|---|
376
Ormat Technologies
ORA
$6.98B
| $7.83M | 0.03% |
95,740
+3,331
| +4% | +$244K |
|
|
HCNE
377
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $7.82M | 0.03% |
+800,000
| New | +$7.79M |
|
|
NDAC
378
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $7.82M | 0.03% |
800,000
| – | – |
|
379
iShares Select Dividend ETF
DVY
$24B
| $7.8M | 0.03% |
+60,900
| New | +$7.61M |
|
380
HCA Healthcare
HCA
$89.1B
| $7.77M | 0.03% |
31,001
-2,744
| -8% | -$689K |
|
381
Perella Weinberg Partners
PWP
$1.33B
| $7.76M | 0.03% |
+820,700
| New | +$8.75M |
|
382
OneMain Financial
OMF
$7.51B
| $7.73M | 0.03% |
+163,100
| New | +$8.13M |
|
|
MFA
383
MFA Financial
MFA
$931M
| $7.69M | 0.03% |
+476,775
| New | +$8.24M |
|
384
Camden Property Trust
CPT
$11.1B
| $7.64M | 0.03% |
46,000
+19,709
| +75% | +$3.25M |
|
385
Morgan Stanley
MS
$343B
| $7.6M | 0.03% |
87,000
-1,009,622
| -92% | -$97.4M |
|
|
JBTM
386
JBT Marel
JBTM
$6.1B
| $7.59M | 0.03% |
+64,100
| New | +$8.2M |
|
|
EGLE
387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.57M | 0.03% |
+111,200
| New | +$5.89M |
|
|
CCV
388
DELISTED
Churchill Capital Corp V
CCV
| $7.38M | 0.03% |
751,244
| – | – |
|
|
YTPG
389
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.37M | 0.03% |
750,000
| – | – |
|
390
Unity
U
$20.2B
| $7.34M | 0.03% |
74,000
+65,247
| +745% | +$6.76M |
|
391
Bloom Energy
BE
$69.6B
| $7.33M | 0.03% |
303,632
+33,553
| +12% | +$655K |
|
392
AutoZone
AZO
$49.6B
| $7.32M | 0.03% |
3,578
+1,046
| +41% | +$2.04M |
|
393
Gen Digital
GEN
$17.7B
| $7.3M | 0.03% |
275,273
+272,400
| +9,481% | +$7.49M |
|
394
Ametek
AME
$58.7B
| $7.26M | 0.03% |
54,500
+8,050
| +17% | +$1.08M |
|
|
GIIX
395
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $7.25M | 0.03% |
728,896
| – | – |
|
396
TAL Education Group
TAL
$6.43B
| $7.2M | 0.02% |
2,391,200
-6,284,400
| -72% | -$19.3M |
|
397
Toll Brothers
TOL
$14B
| $7.13M | 0.02% |
151,722
+150,602
| +13,447% | +$8.44M |
|
398
Tandem Diabetes Care
TNDM
$1.61B
| $7.1M | 0.02% |
61,017
+32,017
| +110% | +$3.74M |
|
|
OCDX
399
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.04M | 0.02% |
+377,500
| New | +$6.79M |
|
|
BLEUU
400
DELISTED
bleuacacia ltd Unit
BLEUU
| $7.01M | 0.02% |
700,000
| – | – |
|
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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.