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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
FCAX
651
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.71M 0.01%
375,000
– –
HZON
652
DELISTED
Horizon Acquisition Corporation II
HZON
$3.7M 0.01%
373,275
– –
EPHY
653
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.7M 0.01%
376,530
– –
AEE icon
654
Ameren
AEE
$30.2B
$3.69M 0.01%
39,402
+16,302
+71% +$1.43M
FRSH icon
655
Freshworks
FRSH
$3.51B
$3.69M 0.01%
+205,700
New +$4.18M
PAC icon
656
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.68M 0.01%
22,800
-3,400
-13% -$479K
CRU
657
DELISTED
Crucible Acquisition Corporation
CRU
$3.67M 0.01%
374,355
– –
INDB icon
658
Independent Bank
INDB
$4.05B
$3.67M 0.01%
+44,939
New +$3.79M
GHAC
659
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.67M 0.01%
374,361
– –
AWR icon
660
American States Water
AWR
$3.52B
$3.64M 0.01%
+40,900
New +$3.65M
ELAN icon
661
Elanco Animal Health
ELAN
$11.2B
$3.63M 0.01%
139,325
-89,575
-39% -$2.39M
ZBRA icon
662
Zebra Technologies
ZBRA
$18B
$3.63M 0.01%
8,774
-2,405
-22% -$1.1M
UP icon
663
Wheels Up
UP
$187M
$3.63M 0.01%
5,831
-39,169
-87% -$28.3M
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
$3.62M 0.01%
+165,700
New +$3.79M
MATX icon
665
Matsons
MATX
$6.39B
$3.62M 0.01%
30,000
+28,966
+2,801% +$2.92M
PLTR icon
666
Palantir
PLTR
$430B
$3.61M 0.01%
+263,027
New +$3.51M
RDWR icon
667
Radware
RDWR
$1.25B
$3.61M 0.01%
112,800
-26,100
-19% -$868K
H icon
668
Hyatt Hotels
H
$16.9B
$3.6M 0.01%
+37,729
New +$3.54M
ASIX icon
669
AdvanSix
ASIX
$446M
$3.59M 0.01%
+70,200
New +$3.13M
DCRDU
670
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.58M 0.01%
350,000
– –
WH icon
671
Wyndham Hotels & Resorts
WH
$5.51B
$3.58M 0.01%
42,249
+33,449
+380% +$2.85M
CPUH
672
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.58M 0.01%
365,748
– –
CDW icon
673
CDW
CDW
$17.8B
$3.56M 0.01%
19,900
– –
DK icon
674
Delek US
DK
$4.18B
$3.55M 0.01%
+167,200
New +$3.04M
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.55M 0.01%
61,144
+61,000
+42,361% +$4.02M
25 26
27
28 29

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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.