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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
+12.51%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$4.53B
Cap. Flow
-$493M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.22%
Holding
1,285
New
178
Increased
417
Reduced
264
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
BMO icon
Bank of Montreal
BMO
+$336M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$291M
4
BNS icon
Scotiabank
BNS
+$245M
5
UNH icon
UnitedHealth
UNH
+$231M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$719M
3
AAPL icon
Apple
AAPL
+$624M
4
TRP icon
TC Energy
TRP
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 17.29%
3 Consumer Discretionary 5.45%
4 Energy 5.03%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
476
SBA Communications
SBAC
$19.6B
$5.26M 0.01%
22,386
-44,996
-67% -$10.3M
PGNY icon
477
Progyny
PGNY
$2.02B
$5.16M 0.01%
234,400
+10,500
+5% +$230K
DE icon
478
Deere & Co
DE
$164B
$5.12M 0.01%
10,069
+7,050
+234% +$3.45M
DHR icon
479
Danaher
DHR
$142B
$5.02M 0.01%
25,409
+8,979
+55% +$1.74M
VICI icon
480
VICI Properties
VICI
$29B
$5.01M 0.01%
153,554
+29,586
+24% +$941K
HAL icon
481
Halliburton
HAL
$28.7B
$4.99M 0.01%
244,695
+74,946
+44% +$1.57M
RAC
482
Rithm Acquisition Corp
RAC
$4.89M 0.01%
+480,000
New +$4.83M
NSSC icon
483
Napco Security Technologies
NSSC
$1.37B
$4.83M 0.01%
162,800
-33,500
-17% -$862K
LEGT
484
DELISTED
Legato Merger Corp III
LEGT
$4.81M 0.01%
450,000
– –
REG icon
485
Regency Centers
REG
$14B
$4.77M 0.01%
67,017
+4,571
+7% +$327K
APH icon
486
Amphenol
APH
$206B
$4.76M 0.01%
48,253
+33,814
+234% +$2.77M
BPOP icon
487
Popular Inc
BPOP
$11.3B
$4.76M 0.01%
43,200
– –
OACC
488
Oaktree Acquisition Corp III Life Sciences
OACC
$4.72M 0.01%
450,000
-250,000
-36% -$2.59M
AMBA icon
489
Ambarella
AMBA
$3.6B
$4.7M 0.01%
+71,200
New +$3.78M
HSAI
490
Hesai Group
HSAI
$2.86B
$4.68M 0.01%
213,400
-3,543,400
-94% -$62.4M
MOMO
491
Hello Group
MOMO
$850M
$4.64M 0.01%
+549,400
New +$3.6M
NWSA icon
492
News Corp Class A
NWSA
$15.8B
$4.62M 0.01%
155,538
-855,633
-85% -$23.5M
WPC icon
493
W.P. Carey
WPC
$16.3B
$4.62M 0.01%
74,000
– –
OPCH icon
494
Option Care Health
OPCH
$3.59B
$4.61M 0.01%
141,800
+76,600
+117% +$2.47M
BCRX icon
495
BioCryst Pharmaceuticals
BCRX
$2.49B
$4.59M 0.01%
+512,200
New +$4.77M
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.51B
$4.58M 0.01%
+116,000
New +$3.8M
SKYW icon
497
Skywest
SKYW
$4.18B
$4.58M 0.01%
44,500
+1,500
+3% +$143K
SAIL
498
SailPoint Inc
SAIL
$11.1B
$4.57M 0.01%
200,000
– –
OYSEU
499
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.55M 0.01%
+450,000
New +$4.53M
RITM icon
500
Rithm Capital
RITM
$5.79B
$4.48M 0.01%
397,000
-127,000
-24% -$1.4M
18 19
20
21 22

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,285 positions worth $51.4B, up 9.7% from $46.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 filing shows 178 new, 417 increased, 264 reduced and 199 closed positions. Its largest new stake was Loar Holdings: 600,000 shares worth $51.7M. The largest sale was iShares Russell 2000 ETF, an estimated $1.08B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2025 buy was Loar Holdings: 600,000 shares worth $51.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.67B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Nutrien in Q2 2025, selling an estimated $95.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 31% of its $51.4B portfolio in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 178 new positions and closed 199 in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 9.7% quarter-over-quarter to $51.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.