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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
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
676
Midland States Bancorp
MSBI
$698M
$2.4M 0.01%
90,000
+32,600
+57% +$866K
CELH icon
677
Celsius Holdings
CELH
$7.28B
$2.39M 0.01%
+69,000
New +$2.25M
PLNT icon
678
Planet Fitness
PLNT
$3.71B
$2.39M 0.01%
30,345
-4,786
-14% -$334K
SNPS icon
679
Synopsys
SNPS
$78.8B
$2.39M 0.01%
7,481
+6,081
+434% +$1.9M
BKR icon
680
Baker Hughes
BKR
$63B
$2.39M 0.01%
+80,880
New +$2.23M
IONS icon
681
Ionis Pharmaceuticals
IONS
$9.28B
$2.38M 0.01%
63,000
-29,700
-32% -$1.25M
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.01%
20,887
+10,681
+105% +$887K
NVT icon
683
nVent Electric
NVT
$27.5B
$2.37M 0.01%
61,601
+25,488
+71% +$941K
UNM icon
684
Unum
UNM
$14.7B
$2.37M 0.01%
57,704
+45,132
+359% +$1.89M
SUM
685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.37M 0.01%
+83,394
New +$2.3M
ETSY icon
686
Etsy
ETSY
$7.4B
$2.36M 0.01%
+19,741
New +$2.26M
FOX icon
687
Fox Class B
FOX
$24.4B
$2.36M 0.01%
83,030
-48,694
-37% -$1.39M
CUBI icon
688
Customers Bancorp
CUBI
$2.82B
$2.36M 0.01%
+83,200
New +$2.59M
NX icon
689
Quanex
NX
$981M
$2.34M 0.01%
98,700
-26,300
-21% -$592K
BIIB icon
690
Biogen
BIIB
$31.1B
$2.33M 0.01%
8,411
+7,665
+1,027% +$2.16M
AGO icon
691
Assured Guaranty
AGO
$3.35B
$2.32M 0.01%
37,262
+18,586
+100% +$1.1M
WRB icon
692
W.R. Berkley
WRB
$26.2B
$2.31M 0.01%
47,850
-359,276
-88% -$17.3M
CNNE icon
693
Cannae Holdings
CNNE
$675M
$2.31M 0.01%
112,000
– –
BDC icon
694
Belden
BDC
$5.36B
$2.3M 0.01%
+32,000
New +$2.32M
AGS
695
DELISTED
PlayAGS
AGS
$2.29M 0.01%
450,000
-427,700
-49% -$2.41M
ATEN icon
696
A10 Networks
ATEN
$1.96B
$2.28M 0.01%
137,000
+75,000
+121% +$1.29M
DADA
697
DELISTED
Dada Nexus
DADA
$2.26M 0.01%
+323,800
New +$1.7M
FBMS
698
DELISTED
The First Bancshares, Inc.
FBMS
$2.25M 0.01%
70,300
+29,900
+74% +$969K
IYZ icon
699
iShares US Telecommunications ETF
IYZ
$1.24B
$2.24M 0.01%
+100,000
New +$2.23M
MX icon
700
Magnachip Semiconductor
MX
$137M
$2.22M 0.01%
235,900
– –
26 27
28
29 30

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

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

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.