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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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 8.54%
3 Energy 6.88%
4 Consumer Discretionary 3.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
601
iHeartMedia
IHRT
$464M
$2.55M 0.01%
348,000
– –
ALGM icon
602
Allegro MicroSystems
ALGM
$8.23B
$2.54M 0.01%
116,010
-63,054
-35% -$1.46M
FC icon
603
Franklin Covey
FC
$227M
$2.53M 0.01%
+55,800
New +$2.76M
LW icon
604
Lamb Weston
LW
$7.39B
$2.53M 0.01%
32,671
+32,457
+15,167% +$2.54M
NWE icon
605
NorthWestern Energy
NWE
$4.4B
$2.53M 0.01%
+51,264
New +$2.81M
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.01%
111,826
-138,343
-55% -$3.28M
TCMD icon
607
Tactile Systems Technology
TCMD
$537M
$2.52M 0.01%
323,700
-243,900
-43% -$2.03M
AMAL icon
608
Amalgamated Financial
AMAL
$1.53B
$2.52M 0.01%
111,800
+106,800
+2,136% +$2.4M
NSIT icon
609
Insight Enterprises
NSIT
$4.6B
$2.51M 0.01%
30,500
+16,700
+121% +$1.48M
PEP icon
610
PepsiCo
PEP
$192B
$2.51M 0.01%
15,393
-14
-0.1% -$2.41K
PTON icon
611
Peloton Interactive
PTON
$2.44B
$2.51M 0.01%
+362,304
New +$3.68M
GLBLU
612
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.5M 0.01%
250,000
– –
COOL
613
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.49M 0.01%
249,999
– –
AGCB
614
DELISTED
Altimeter Growth Corp 2
AGCB
$2.48M 0.01%
250,000
– –
HUN icon
615
Huntsman Corp
HUN
$1.81B
$2.48M 0.01%
100,950
+94,950
+1,583% +$2.67M
LXP icon
616
LXP Industrial Trust
LXP
$3.58B
$2.48M 0.01%
54,080
-15,120
-22% -$786K
SPWR icon
617
SunPower Inc
SPWR
$48.7M
$2.48M 0.01%
250,000
– –
NTAP icon
618
NetApp
NTAP
$40.2B
$2.47M 0.01%
39,975
+38,587
+2,780% +$2.68M
NVRO
619
DELISTED
NEVRO CORP.
NVRO
$2.47M 0.01%
+53,000
New +$2.46M
PEN icon
620
Penumbra
PEN
$12.9B
$2.46M 0.01%
13,000
– –
SCLE
621
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
LNTH icon
622
Lantheus
LNTH
$6.59B
$2.46M 0.01%
+35,000
New +$2.65M
JOFF
623
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.46M 0.01%
249,999
– –
EOCW
624
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46M 0.01%
250,000
– –
CVII
625
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.01%
250,000
– –
23 24
25
26 27

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.