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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
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.61M 0.01%
51,000
– –
B
802
DELISTED
Barnes Group Inc.
B
$2.6M 0.01%
+64,743
New +$2.9M
VTRS icon
803
Viatris
VTRS
$18.5B
$2.58M 0.01%
237,109
+179,938
+315% +$2.37M
SSAA
804
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.58M 0.01%
262,500
– –
AVDX
805
DELISTED
AvidXchange
AVDX
$2.57M 0.01%
+318,800
New +$3.21M
SPXC icon
806
SPX Corp
SPXC
$10.9B
$2.55M 0.01%
+51,589
New +$2.67M
SXI icon
807
Standex International
SXI
$4B
$2.55M 0.01%
+25,500
New +$2.67M
PCG icon
808
PG&E
PCG
$38.5B
$2.55M 0.01%
+213,204
New +$2.52M
BBSI icon
809
Barrett Business Services
BBSI
$756M
$2.54M 0.01%
+131,200
New +$2.22M
BWXT icon
810
BWX Technologies
BWXT
$15.8B
$2.54M 0.01%
+47,179
New +$2.32M
GLBLU
811
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.52M 0.01%
250,000
– –
CXAI icon
812
CXApp
CXAI
$19.2M
$2.52M 0.01%
250,000
– –
BANR icon
813
Banner Corp
BANR
$2.5B
$2.52M 0.01%
43,000
+27,286
+174% +$1.68M
LNW
814
DELISTED
Light & Wonder
LNW
$2.51M 0.01%
42,700
-714,200
-94% -$43.2M
SB icon
815
Safe Bulkers
SB
$760M
$2.51M 0.01%
+526,500
New +$2.15M
MERC icon
816
Mercer International
MERC
$32.3M
$2.49M 0.01%
178,800
+51,400
+40% +$662K
ORLY icon
817
O'Reilly Automotive
ORLY
$74.5B
$2.49M 0.01%
54,495
-9,795
-15% -$437K
CEG icon
818
Constellation Energy
CEG
$98.7B
$2.48M 0.01%
+44,046
New +$2.15M
AEIS icon
819
Advanced Energy
AEIS
$13.5B
$2.47M 0.01%
28,730
-1,705
-6% -$148K
RBAC
820
DELISTED
RedBall Acquisition Corp.
RBAC
$2.47M 0.01%
249,000
– –
POND
821
DELISTED
Angel Pond Holdings Corporation
POND
$2.47M 0.01%
+249,999
New +$2.45M
SCLE
822
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
UAL icon
823
United Airlines
UAL
$40.6B
$2.46M 0.01%
+53,000
New +$2.3M
COOL
824
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.46M 0.01%
249,999
– –
AGCB
825
DELISTED
Altimeter Growth Corp 2
AGCB
$2.46M 0.01%
250,000
– –
31 32
33
34 35

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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.