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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
-3.09%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 13.09%
3 Energy 7.76%
4 Healthcare 4.8%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
401
VeriSign
VRSN
$26B
$4.11M 0.02%
20,311
+3,924
+24% +$815K
INTA icon
402
Intapp
INTA
$3.16B
$4.09M 0.02%
122,000
+58,000
+91% +$2.12M
WOLF icon
403
Wolfspeed
WOLF
$1.64B
$4.06M 0.02%
106,503
+9,187
+9% +$481K
RYTM icon
404
Rhythm Pharmaceuticals
RYTM
$7.99B
$4.06M 0.02%
+177,000
New +$3.96M
PBF icon
405
PBF Energy
PBF
$8.81B
$4.06M 0.02%
75,800
-82,900
-52% -$3.95M
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.03M 0.02%
106,300
– –
MUR icon
407
Murphy Oil
MUR
$4.99B
$4.02M 0.02%
88,600
+55,087
+164% +$2.4M
KNF icon
408
Knife River
KNF
$3.74B
$4M 0.02%
82,000
+40,634
+98% +$1.93M
MUSA icon
409
Murphy USA
MUSA
$10.4B
$4M 0.02%
11,700
+1,700
+17% +$540K
ALTR
410
DELISTED
Altair Engineering Inc
ALTR
$3.99M 0.02%
+63,700
New +$4.28M
HMN icon
411
Horace Mann Educators
HMN
$2.1B
$3.98M 0.02%
135,500
– –
WY icon
412
Weyerhaeuser
WY
$17.9B
$3.96M 0.02%
129,168
+79,168
+158% +$2.61M
PACW
413
DELISTED
PacWest Bancorp
PACW
$3.96M 0.02%
+500,000
New +$4.17M
BAM icon
414
Brookfield Asset Management
BAM
$89.2B
$3.9M 0.02%
+117,000
New +$3.95M
AES icon
415
AES
AES
$10.5B
$3.89M 0.02%
255,593
+5,950
+2% +$113K
BZUN
416
Baozun
BZUN
$168M
$3.88M 0.02%
1,251,200
+463,800
+59% +$1.85M
POOL icon
417
Pool Corp
POOL
$7.29B
$3.87M 0.02%
10,874
+8,207
+308% +$2.99M
TRGP icon
418
Targa Resources
TRGP
$57.2B
$3.82M 0.02%
44,553
-10,494
-19% -$869K
BNS icon
419
CALL
Scotiabank
BNS
$111B
$3.81M 0.02%
85,000
+10,000
+13% +$479K
NPAB
420
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.79M 0.02%
350,000
– –
TWOU
421
DELISTED
2U Inc
TWOU
$3.76M 0.02%
50,710
– –
ADM icon
422
Archer Daniels Midland
ADM
$38.6B
$3.73M 0.02%
+49,400
New +$4M
POWI icon
423
Power Integrations
POWI
$3.48B
$3.72M 0.02%
48,803
+3,965
+9% +$339K
XYL icon
424
Xylem
XYL
$28.1B
$3.68M 0.02%
40,437
+1,829
+5% +$189K
V icon
425
Visa
V
$682B
$3.66M 0.02%
15,926
+486
+3% +$117K
15 16
17
18 19

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.15B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $508M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.