Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
526
TSMC
TSM
$1.53T
$5.31M 0.01%
+19,024
VLTO icon
527
Veralto
VLTO
$25.4B
$5.3M 0.01%
49,725
+23,637
CEPT
528
Cantor Equity Partners II
CEPT
$331M
$5.28M 0.01%
500,000
SPNT icon
529
SiriusPoint
SPNT
$2.51B
$5.25M 0.01%
290,000
-205,000
U icon
530
Unity
U
$19.6B
$5.25M 0.01%
+131,000
VEON icon
531
VEON
VEON
$3.47B
$5.22M 0.01%
95,990
+20,790
TPR icon
532
Tapestry
TPR
$23.8B
$5.22M 0.01%
46,139
+37,854
OSK icon
533
Oshkosh
OSK
$8.19B
$5.18M 0.01%
39,900
+25,500
PAGP icon
534
Plains GP Holdings
PAGP
$3.74B
$5.16M 0.01%
282,975
-255,900
CAEP
535
Cantor Equity Partners III
CAEP
$357M
$5.16M 0.01%
500,000
RIOT icon
536
Riot Platforms
RIOT
$5.55B
$5.16M 0.01%
271,000
BKD icon
537
Brookdale Senior Living
BKD
$2.56B
$5.13M 0.01%
605,148
+215,548
EXR icon
538
Extra Space Storage
EXR
$27.5B
$5.12M 0.01%
36,323
+27,858
VICI icon
539
VICI Properties
VICI
$29.6B
$5.01M 0.01%
153,614
+60
WPC icon
540
W.P. Carey
WPC
$14.5B
$5M 0.01%
74,000
LATAU
541
Galata Acquisition Corp. II Units
LATAU
$4.99M 0.01%
+500,000
TER icon
542
Teradyne
TER
$31.4B
$4.97M 0.01%
36,141
+21,742
FROG icon
543
JFrog
FROG
$7.66B
$4.96M 0.01%
+104,700
REG icon
544
Regency Centers
REG
$12.6B
$4.88M 0.01%
66,969
-48
PR icon
545
Permian Resources
PR
$11.1B
$4.87M 0.01%
+380,554
PCVX icon
546
Vaxcyte
PCVX
$6.08B
$4.86M 0.01%
+134,877
MCY icon
547
Mercury Insurance
MCY
$4.98B
$4.83M 0.01%
57,000
+28,400
WULF icon
548
TeraWulf
WULF
$6.07B
$4.81M 0.01%
+421,539
AL icon
549
Air Lease Corp
AL
$7.15B
$4.77M 0.01%
+75,000
SLDE
550
Slide Insurance Holdings
SLDE
$2B
$4.74M 0.01%
300,000
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