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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
+13.35%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$6.63B
Cap. Flow
+$3.71B
Cap. Flow %
12.66%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.46%
3 Consumer Discretionary 5.46%
4 Healthcare 5.3%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
451
Abbott
ABT
$193B
$4.46M 0.02%
40,487
-543,928
-93% -$54.3M
BRX icon
452
Brixmor Property Group
BRX
$9.21B
$4.44M 0.02%
+191,006
New +$4.11M
BR icon
453
Broadridge
BR
$19.6B
$4.43M 0.02%
+21,542
New +$3.97M
IX icon
454
ORIX
IX
$43.9B
$4.43M 0.02%
237,000
– –
INTA icon
455
Intapp
INTA
$3.16B
$4.39M 0.02%
115,500
-6,500
-5% -$239K
SAGE
456
DELISTED
Sage Therapeutics
SAGE
$4.36M 0.01%
201,107
+183,607
+1,049% +$3.64M
POWI icon
457
Power Integrations
POWI
$3.48B
$4.33M 0.01%
52,736
+3,933
+8% +$302K
GOTU icon
458
Gaotu Techedu
GOTU
$401M
$4.33M 0.01%
1,195,800
– –
EXPO icon
459
Exponent
EXPO
$3.24B
$4.31M 0.01%
48,998
+11,498
+31% +$942K
VLO icon
460
Valero Energy
VLO
$98.7B
$4.29M 0.01%
33,000
-11,631
-26% -$1.48M
TEAM icon
461
Atlassian
TEAM
$42.1B
$4.28M 0.01%
+18,000
New +$3.53M
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.27M 0.01%
106,300
– –
CSGS
463
DELISTED
CSG Systems International
CSGS
$4.26M 0.01%
+80,000
New +$4.1M
ITRI icon
464
Itron
ITRI
$4.5B
$4.24M 0.01%
56,195
+17,539
+45% +$1.14M
PK icon
465
Park Hotels & Resorts
PK
$3.03B
$4.21M 0.01%
274,961
+184,961
+206% +$2.55M
PPG icon
466
PPG Industries
PPG
$25.5B
$4.19M 0.01%
28,000
– –
BAP icon
467
Credicorp
BAP
$29.8B
$4.18M 0.01%
27,900
– –
DOCU
468
DocuSign
DOCU
$12.2B
$4.16M 0.01%
+70,000
New +$3.21M
SWKS icon
469
Skyworks Solutions
SWKS
$10.5B
$4.16M 0.01%
+37,000
New +$3.62M
IPXXU
470
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.15M 0.01%
400,000
– –
NUE icon
471
Nucor
NUE
$61.8B
$4.14M 0.01%
23,798
-19,543
-45% -$3.1M
SM icon
472
SM Energy
SM
$7.71B
$4.1M 0.01%
106,000
-74,500
-41% -$2.87M
CUBI icon
473
Customers Bancorp
CUBI
$2.82B
$4.09M 0.01%
71,000
+24,000
+51% +$1.04M
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$4.08M 0.01%
+24,939
New +$3.82M
TNK icon
475
Teekay Tankers
TNK
$2.9B
$4.06M 0.01%
81,200
-355,400
-81% -$17.1M
17 18
19
20 21

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,277 positions worth $29.3B, up 29% from $22.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.71B of net new capital in Q4 2023, opening 295 new positions and adding to 259 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $376M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Broadcom in Q4 2023, an estimated $384M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $376M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $494M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $29.3B portfolio in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 295 new positions and closed 297 in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 29% quarter-over-quarter to $29.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.