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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$2.42B
(+4.1%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$504M |
| 2 |
Walmart Inc
WMT
|
+$496M |
| 3 |
AbbVie
ABBV
|
+$410M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$689M |
| 3 |
Toronto Dominion Bank
TD
|
+$516M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 7.55% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$43.1B
| $12.1M | 0.02% |
131,659
-724,576
| -85% | -$71.7M |
|
477
SPS Commerce
SPSC
$2.74B
| $12.1M | 0.02% |
217,277
+104,134
| +92% | +$7.5M |
|
478
Piper Sandler
PIPR
$5.36B
| $12.1M | 0.02% |
157,984
-50,576
| -24% | -$4.15M |
|
479
Camden Property Trust
CPT
$11.1B
| $12.1M | 0.02% |
123,795
-30,710
| -20% | -$3.26M |
|
|
MASI
480
DELISTED
Masimo
MASI
| $12M | 0.02% |
+67,600
| New | +$10.6M |
|
481
Teradyne
TER
$65.2B
| $12M | 0.02% |
40,535
+34,344
| +555% | +$9.58M |
|
|
AEXA
482
American Exceptionalism Acquisition Corp
AEXA
$574M
| $11.9M | 0.02% |
1,100,000
| – | – |
|
|
ALOV
483
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
| $11.9M | 0.02% |
+1,200,000
| New | +$11.8M |
|
484
Take-Two Interactive
TTWO
$45.1B
| $11.8M | 0.02% |
59,498
-3,955
| -6% | -$860K |
|
485
State Street
STT
$52B
| $11.7M | 0.02% |
92,534
+6,493
| +8% | +$830K |
|
486
The Ensign Group
ENSG
$10.6B
| $11.7M | 0.02% |
58,056
+12,717
| +28% | +$2.49M |
|
487
Western Union
WU
$2.27B
| $11.7M | 0.02% |
+1,340,000
| New | +$12.7M |
|
488
BioCryst Pharmaceuticals
BCRX
$2.53B
| $11.7M | 0.02% |
+1,227,040
| New | +$9.53M |
|
489
TeraWulf
WULF
$8.38B
| $11.7M | 0.02% |
809,436
-76,448
| -9% | -$1.13M |
|
490
American Homes 4 Rent
AMH
$12.3B
| $11.7M | 0.02% |
+418,062
| New | +$12.6M |
|
491
Keurig Dr Pepper
KDP
$41.9B
| $11.6M | 0.02% |
441,689
-701,071
| -61% | -$19.7M |
|
492
Broadstone Net Lease
BNL
$4.36B
| $11.6M | 0.02% |
635,240
+423,562
| +200% | +$7.97M |
|
493
Freshworks
FRSH
$3.24B
| $11.6M | 0.02% |
1,444,124
+1,157,277
| +403% | +$10.7M |
|
494
Northern Trust
NTRS
$34.7B
| $11.5M | 0.02% |
82,708
+4,232
| +5% | +$609K |
|
495
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $11.5M | 0.02% |
34,300
-9,000
| -21% | -$3.08M |
|
496
Arista Networks
ANET
$264B
| $11.5M | 0.02% |
93,773
+27,952
| +42% | +$3.74M |
|
497
Alnylam Pharmaceuticals
ALNY
$30.1B
| $11.5M | 0.02% |
34,781
-5,678
| -14% | -$1.93M |
|
498
Inhibrx
INBX
$1.45B
| $11.5M | 0.02% |
170,700
-93,300
| -35% | -$6.92M |
|
|
SAC
499
Safeguard Acquisition Corp
SAC
$317M
| $11.5M | 0.02% |
+1,150,000
| New | +$11.5M |
|
|
GPAC
500
General Purpose Acquisition Corp
GPAC
| $11.4M | 0.02% |
+1,150,000
| New | +$11.4M |
|
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QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2026 Portfolio in Review
As of Q1 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,716 positions worth $62.2B, up 4.1% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.74B of net new capital in Q1 2026, opening 352 new positions and adding to 470 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791M trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to JPMorgan Chase in Q1 2026, an estimated $504M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $689M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 28% of its $62.2B portfolio in Q1 2026.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 352 new positions and closed 247 in Q1 2026.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 4.1% quarter-over-quarter to $62.2B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.