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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
SILK
726
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$839K ﹤0.01%
56,000
-5,000
-8% -$104K
UTHR icon
727
United Therapeutics
UTHR
$21.5B
$836K ﹤0.01%
3,700
-3,822
-51% -$880K
HURN icon
728
Huron Consulting
HURN
$2.47B
$833K ﹤0.01%
8,000
-4,500
-36% -$428K
NAPA
729
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$831K ﹤0.01%
81,000
+8,000
+11% +$99K
BHF icon
730
Brighthouse Financial
BHF
$3.42B
$829K ﹤0.01%
+16,933
New +$841K
RLAY icon
731
Relay Therapeutics
RLAY
$4.37B
$824K ﹤0.01%
98,000
+25,200
+35% +$271K
CIEN icon
732
Ciena
CIEN
$62.7B
$813K ﹤0.01%
+17,200
New +$758K
FAF icon
733
First American
FAF
$7.56B
$791K ﹤0.01%
+14,011
New +$841K
AMSF icon
734
AMERISAFE
AMSF
$504M
$781K ﹤0.01%
15,600
-23,500
-60% -$1.23M
LNZA icon
735
LanzaTech
LNZA
$68.9M
$780K ﹤0.01%
+1,671
New +$1.1M
PEGA icon
736
Pegasystems
PEGA
$5.51B
$777K ﹤0.01%
35,800
-8,070
-18% -$197K
ALIM
737
DELISTED
Alimera Sciences
ALIM
$775K ﹤0.01%
250,000
– –
PBI icon
738
Pitney Bowes
PBI
$2.28B
$773K ﹤0.01%
256,000
– –
INDB icon
739
Independent Bank
INDB
$4.05B
$771K ﹤0.01%
15,700
-12,772
-45% -$680K
TE
740
T1 Energy
TE
$1.41B
$754K ﹤0.01%
154,132
-281,411
-65% -$2.02M
AAMI
741
Acadian Asset Management
AAMI
$3.31B
$733K ﹤0.01%
37,800
-95,500
-72% -$1.97M
CHWY icon
742
Chewy
CHWY
$9.2B
$730K ﹤0.01%
+40,000
New +$1.14M
TTEK icon
743
Tetra Tech
TTEK
$9.33B
$717K ﹤0.01%
23,570
+5,275
+29% +$171K
VAL icon
744
Valaris
VAL
$5.91B
$712K ﹤0.01%
+9,500
New +$698K
CPRX
745
DELISTED
Catalyst Pharmaceutical
CPRX
$707K ﹤0.01%
60,500
-9,000
-13% -$120K
SANM icon
746
Sanmina
SANM
$11.1B
$706K ﹤0.01%
13,000
– –
UPWK icon
747
Upwork
UPWK
$1.08B
$704K ﹤0.01%
62,000
-13,725
-18% -$170K
NAVI icon
748
Navient
NAVI
$867M
$697K ﹤0.01%
40,500
– –
PLXS icon
749
Plexus
PLXS
$7.04B
$697K ﹤0.01%
7,500
– –
EFOR
750
Everforth Inc
EFOR
$1.37B
$694K ﹤0.01%
8,500
-12,087
-59% -$962K
28 29
30
31 32

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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.