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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
FELE icon
501
Franklin Electric
FELE
$4.68B
$2.59M 0.01%
29,000
+20,000
+222% +$1.94M
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.7B
$2.58M 0.01%
+12,632
New +$2.56M
AVDX
503
DELISTED
AvidXchange
AVDX
$2.58M 0.01%
272,000
+153,300
+129% +$1.61M
PERI icon
504
Perion Network
PERI
$384M
$2.57M 0.01%
+84,000
New +$2.82M
XEL icon
505
Xcel Energy
XEL
$49.3B
$2.55M 0.01%
44,502
-718,172
-94% -$43.2M
GPRE icon
506
Green Plains
GPRE
$1.09B
$2.47M 0.01%
82,175
-170,759
-68% -$5.59M
MBI icon
507
MBIA
MBI
$262M
$2.47M 0.01%
342,000
– –
MRVL icon
508
Marvell Technology
MRVL
$199B
$2.43M 0.01%
44,875
-330,025
-88% -$19.5M
MOMO
509
Hello Group
MOMO
$850M
$2.42M 0.01%
347,400
+260,900
+302% +$2.4M
STRL icon
510
Sterling Infrastructure
STRL
$16.9B
$2.42M 0.01%
33,000
+21,000
+175% +$1.47M
IRWD icon
511
Ironwood Pharmaceuticals
IRWD
$674M
$2.42M 0.01%
251,500
-31,600
-11% -$310K
ODD icon
512
ODDITY Tech
ODD
$615M
$2.41M 0.01%
+85,000
New +$3.6M
PGY icon
513
Pagaya Technologies
PGY
$1.79B
$2.37M 0.01%
125,000
– –
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.36M 0.01%
+11,875
New +$2.81M
XIFR
515
XPLR Infrastructure LP
XIFR
$1.09B
$2.36M 0.01%
79,448
+9,943
+14% +$504K
ITRI icon
516
Itron
ITRI
$4.5B
$2.34M 0.01%
38,656
-13,856
-26% -$951K
WK icon
517
Workiva
WK
$4.01B
$2.33M 0.01%
+23,000
New +$2.39M
KLAC icon
518
KLA
KLAC
$274B
$2.3M 0.01%
50,140
-82,860
-62% -$3.97M
BXC icon
519
BlueLinx
BXC
$705M
$2.3M 0.01%
28,000
+13,000
+87% +$1.14M
ACLX
520
DELISTED
Arcellx
ACLX
$2.3M 0.01%
+64,000
New +$2.21M
BEPC icon
521
Brookfield Renewable
BEPC
$6.66B
$2.29M 0.01%
95,827
+17,608
+23% +$511K
DE icon
522
Deere & Co
DE
$165B
$2.28M 0.01%
6,042
+552
+10% +$228K
ORLY icon
523
O'Reilly Automotive
ORLY
$74.9B
$2.27M 0.01%
37,500
-637,500
-94% -$40M
BUR icon
524
Burford Capital
BUR
$968M
$2.27M 0.01%
162,000
-122,900
-43% -$1.67M
EXC icon
525
Exelon
EXC
$47B
$2.27M 0.01%
60,000
-637,100
-91% -$26M
19 20
21
22 23

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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.