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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
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.11%
3 Industrials 4.47%
4 Consumer Discretionary 3.83%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
526
AbbVie
ABBV
$443B
$4.9M 0.02%
30,249
-590,716
-95% -$85.8M
AFTR.U
527
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$4.9M 0.02%
500,000
– –
FVIV
528
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.9M 0.02%
500,000
– –
IFF icon
529
International Flavors & Fragrances
IFF
$21.4B
$4.9M 0.02%
37,300
-24,500
-40% -$3.25M
FSNB
530
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.89M 0.02%
499,998
– –
TSN icon
531
Tyson Foods
TSN
$19.8B
$4.89M 0.02%
54,607
-26,376
-33% -$2.4M
PSPC
532
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.89M 0.02%
+499,998
New +$4.86M
ASZ
533
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.89M 0.02%
500,000
– –
DOX icon
534
Amdocs
DOX
$6.23B
$4.89M 0.02%
59,442
-76,863
-56% -$6.02M
ESM
535
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.02%
499,998
– –
OKLO
536
Oklo
OKLO
$8.64B
$4.88M 0.02%
500,000
– –
ORIA
537
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.88M 0.02%
+500,000
New +$4.85M
YSG
538
Yatsen Holding
YSG
$319M
$4.88M 0.02%
+1,420,440
New +$9.51M
VAQC
539
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.02%
500,000
– –
CBRE icon
540
CBRE Group
CBRE
$44B
$4.86M 0.02%
53,137
-25,908
-33% -$2.52M
FWAC
541
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.86M 0.02%
500,000
– –
NKGN
542
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.02%
+500,000
New +$4.84M
RRC icon
543
Range Resources
RRC
$9.33B
$4.84M 0.02%
+159,400
New +$3.64M
YEXT icon
544
Yext
YEXT
$613M
$4.82M 0.02%
+699,100
New +$5.34M
AOS icon
545
A.O. Smith
AOS
$8.49B
$4.81M 0.02%
75,229
+66,637
+776% +$4.85M
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8M 0.02%
+261,900
New +$3.76M
HAIN icon
547
Hain Celestial
HAIN
$53.9M
$4.76M 0.02%
138,259
+111,086
+409% +$4.04M
ARBG
548
DELISTED
Aequi Acquisition Corp
ARBG
$4.75M 0.02%
482,565
– –
RDY icon
549
Dr. Reddy's Laboratories
RDY
$10.3B
$4.73M 0.02%
424,500
+281,500
+197% +$3.19M
EPR icon
550
EPR Properties
EPR
$4.73B
$4.72M 0.02%
86,269
-2,296
-3% -$111K
20 21
22
23 24

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.