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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
+8.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$357M
Cap. Flow
-$1.4B
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AAPL icon
Apple
AAPL
+$431M
3
TRP icon
TC Energy
TRP
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$799M
2
RY icon
Royal Bank of Canada
RY
+$332M
3
SHOP icon
Shopify
SHOP
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.73%
3 Energy 4.79%
4 Healthcare 3.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
501
BOK Financial
BOKF
$8.85B
$2.45M 0.01%
26,673
-2,327
-8% -$197K
AAL icon
502
American Airlines Group
AAL
$9.97B
$2.45M 0.01%
+159,761
New +$2.32M
DEI icon
503
Douglas Emmett
DEI
$1.99B
$2.43M 0.01%
175,000
+64,000
+58% +$876K
BMI icon
504
Badger Meter
BMI
$3.78B
$2.43M 0.01%
15,000
+8,100
+117% +$1.24M
VIPS icon
505
Vipshop
VIPS
$6.8B
$2.42M 0.01%
146,000
– –
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.7B
$2.4M 0.01%
+52,000
New +$2.39M
DCPH
507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.39M 0.01%
152,000
– –
MRUS
508
DELISTED
Merus
MRUS
$2.34M 0.01%
+52,000
New +$2.11M
FIP icon
509
FTAI Infrastructure
FIP
$551M
$2.33M 0.01%
370,400
-567,500
-61% -$2.63M
EXTR icon
510
Extreme Networks
EXTR
$3.16B
$2.31M 0.01%
200,000
-10,000
-5% -$136K
RPD icon
511
Rapid7
RPD
$929M
$2.3M 0.01%
47,000
-6,000
-11% -$329K
AY
512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.28M 0.01%
123,165
+15,432
+14% +$291K
NAVI icon
513
Navient
NAVI
$867M
$2.26M 0.01%
+130,000
New +$2.19M
TAC icon
514
TransAlta
TAC
$3.99B
$2.25M 0.01%
+350,000
New +$2.48M
GPRE icon
515
Green Plains
GPRE
$1.09B
$2.23M 0.01%
96,603
+20,015
+26% +$438K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.29B
$2.23M 0.01%
39,000
– –
OSCR icon
517
Oscar Health
OSCR
$9.5B
$2.23M 0.01%
+150,000
New +$2.05M
SPXC icon
518
SPX Corp
SPXC
$10.6B
$2.22M 0.01%
18,000
-1,000
-5% -$109K
ARCO icon
519
Arcos Dorados Holdings
ARCO
$1.71B
$2.2M 0.01%
198,000
-102,000
-34% -$1.21M
FRSH icon
520
Freshworks
FRSH
$3.51B
$2.19M 0.01%
120,000
-126,000
-51% -$2.61M
SIGI icon
521
Selective Insurance
SIGI
$5.59B
$2.18M 0.01%
20,000
– –
RACE icon
522
Ferrari
RACE
$72.5B
$2.18M 0.01%
5,000
-6,500
-57% -$2.52M
ALRM icon
523
Alarm.com
ALRM
$2.74B
$2.17M 0.01%
30,000
-65,300
-69% -$4.44M
LOPE icon
524
Grand Canyon Education
LOPE
$3.79B
$2.15M 0.01%
15,800
– –
IDYA icon
525
IDEAYA Biosciences
IDYA
$3.53B
$2.15M 0.01%
49,000
-22,000
-31% -$946K
19 20
21
22 23

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,228 positions worth $29.7B, up 1.2% from $29.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.4B in Q1 2024, closing 318 positions and reducing 287 holdings. Its most notable exit was TSMC, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Canadian Natural Resources worth $305M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2024 buy was Canadian Natural Resources: 8,000,000 shares worth $305M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q1 2024, an estimated $435M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $799M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited TSMC in Q1 2024, selling an estimated $106M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 42% of its $29.7B portfolio in Q1 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 242 new positions and closed 318 in Q1 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 1.2% quarter-over-quarter to $29.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.