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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
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
$1.07M ﹤0.01%
33,763
+18,150
+116% +$615K
OMF icon
677
OneMain Financial
OMF
$7.51B
$1.07M ﹤0.01%
+26,600
New +$1.14M
AVT icon
678
Avnet
AVT
$7.87B
$1.06M ﹤0.01%
22,000
– –
CVI icon
679
CVR Energy
CVI
$3.58B
$1.05M ﹤0.01%
+30,900
New +$1.06M
LZ icon
680
LegalZoom.com
LZ
$993M
$1.05M ﹤0.01%
96,000
– –
CCVI
681
DELISTED
Churchill Capital Corp VI
CCVI
$1.04M ﹤0.01%
100,000
– –
APG icon
682
APi Group
APG
$18.8B
$1.04M ﹤0.01%
60,450
+42,450
+236% +$779K
WPC icon
683
W.P. Carey
WPC
$16.3B
$1.04M ﹤0.01%
+19,705
New +$1.26M
EYE icon
684
National Vision
EYE
$1.51B
$1.04M ﹤0.01%
+64,200
New +$1.28M
TREE icon
685
LendingTree
TREE
$461M
$1.03M ﹤0.01%
+66,500
New +$1.35M
FCEL icon
686
FuelCell Energy
FCEL
$1.63B
$1.03M ﹤0.01%
26,765
+3,783
+16% +$197K
NVTS icon
687
Navitas Semiconductor
NVTS
$3.57B
$1.03M ﹤0.01%
147,718
+14,072
+11% +$125K
SBSI icon
688
Southside Bancshares
SBSI
$984M
$1.02M ﹤0.01%
35,700
-57,100
-62% -$1.7M
BAH icon
689
Booz Allen Hamilton
BAH
$9.43B
$1.02M ﹤0.01%
9,300
-85,000
-90% -$9.77M
FLS icon
690
Flowserve
FLS
$10.3B
$1.01M ﹤0.01%
+25,500
New +$985K
A icon
691
Agilent Technologies
A
$42.2B
$1.01M ﹤0.01%
9,000
-10,900
-55% -$1.31M
DOX icon
692
Amdocs
DOX
$6.23B
$1.01M ﹤0.01%
+11,900
New +$1.07M
CSGP icon
693
CoStar Group
CSGP
$13.4B
$1,000K ﹤0.01%
+13,000
New +$1.08M
BMI icon
694
Badger Meter
BMI
$3.78B
$993K ﹤0.01%
+6,900
New +$1.09M
TKR icon
695
Timken Company
TKR
$9.1B
$992K ﹤0.01%
+13,500
New +$1.1M
CRUS icon
696
Cirrus Logic
CRUS
$6.08B
$988K ﹤0.01%
+13,360
New +$1.04M
ARES icon
697
Ares Management
ARES
$33.7B
$988K ﹤0.01%
+9,600
New +$971K
RDNT icon
698
RadNet
RDNT
$6.08B
$987K ﹤0.01%
35,000
-5,000
-13% -$156K
BRSP
699
BrightSpire Capital
BRSP
$629M
$983K ﹤0.01%
157,000
– –
MDU icon
700
MDU Resources
MDU
$4.27B
$977K ﹤0.01%
90,070
-204,867
-69% -$2.36M
26 27
28
29 30

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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.