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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
CUBI icon
601
Customers Bancorp
CUBI
$2.82B
$1.62M 0.01%
+47,000
New +$1.7M
BCPC
602
Balchem Corp
BCPC
$5.65B
$1.61M 0.01%
13,000
+5,829
+81% +$775K
GO icon
603
Grocery Outlet
GO
$1.07B
$1.61M 0.01%
+55,863
New +$1.78M
JOE icon
604
St. Joe Company
JOE
$3.89B
$1.58M 0.01%
+29,000
New +$1.67M
BAX icon
605
Baxter International
BAX
$14B
$1.57M 0.01%
41,559
-23,526
-36% -$1M
COLD icon
606
Americold
COLD
$4.32B
$1.57M 0.01%
51,497
+39,512
+330% +$1.28M
GHL
607
DELISTED
Greenhill & Co., Inc.
GHL
$1.56M 0.01%
+105,600
New +$1.56M
ARWR icon
608
Arrowhead Research
ARWR
$12.1B
$1.56M 0.01%
58,000
– –
SPXC icon
609
SPX Corp
SPXC
$10.6B
$1.55M 0.01%
19,000
+8,622
+83% +$694K
GL icon
610
Globe Life
GL
$14B
$1.52M 0.01%
14,000
– –
PSNY icon
611
Polestar Automotive Holding UK
PSNY
$2B
$1.52M 0.01%
19,152
+3,764
+24% +$417K
DBRG icon
612
DigitalBridge
DBRG
$2.94B
$1.5M 0.01%
+85,301
New +$1.41M
THG icon
613
Hanover Insurance
THG
$7.77B
$1.5M 0.01%
13,500
+11,416
+548% +$1.26M
SPLK
614
DELISTED
Splunk Inc
SPLK
$1.49M 0.01%
10,200
-37,800
-79% -$4.28M
WAB icon
615
Wabtec
WAB
$50.3B
$1.49M 0.01%
+14,000
New +$1.56M
NFG icon
616
National Fuel Gas
NFG
$7.75B
$1.48M 0.01%
+28,500
New +$1.5M
PRTA icon
617
Prothena Corp
PRTA
$466M
$1.47M 0.01%
+30,500
New +$1.81M
PTGX icon
618
Protagonist Therapeutics
PTGX
$9.8B
$1.47M 0.01%
+88,000
New +$1.71M
KD icon
619
Kyndryl
KD
$3.04B
$1.46M 0.01%
+97,000
New +$1.44M
CTRA
620
DELISTED
Coterra Energy
CTRA
$1.46M 0.01%
+54,000
New +$1.47M
WW
621
DELISTED
WW International
WW
$1.46M 0.01%
+131,700
New +$1.29M
PIPR icon
622
Piper Sandler
PIPR
$5.54B
$1.45M 0.01%
40,000
-146,800
-79% -$5.3M
CWEN.A
623
DELISTED
Clearway Energy Class A
CWEN.A
$1.45M 0.01%
72,860
-20,463
-22% -$490K
DCPH
624
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.44M 0.01%
113,000
-34,000
-23% -$469K
ORI icon
625
Old Republic International
ORI
$10.3B
$1.43M 0.01%
+53,195
New +$1.44M
23 24
25
26 27

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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.