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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
EQBK icon
801
Equity Bancshares
EQBK
$1.07B
$298K ﹤0.01%
12,400
– –
TNC icon
802
Tennant Co
TNC
$1.15B
$297K ﹤0.01%
4,000
– –
TTEC icon
803
TTEC Holdings
TTEC
$77.4M
$288K ﹤0.01%
11,000
– –
PJT icon
804
PJT Partners
PJT
$4.57B
$278K ﹤0.01%
+3,500
New +$271K
MTX icon
805
Minerals Technologies
MTX
$2.26B
$274K ﹤0.01%
5,000
– –
FIX icon
806
Comfort Systems
FIX
$60.8B
$273K ﹤0.01%
+1,600
New +$281K
NTRA icon
807
Natera
NTRA
$44.8B
$269K ﹤0.01%
+6,072
New +$310K
UCTT
808
Ultra Clean Holdings
UCTT
$4.21B
$267K ﹤0.01%
9,000
– –
ALEC icon
809
Alector
ALEC
$228M
$262K ﹤0.01%
40,500
-33,500
-45% -$217K
BRKL
810
DELISTED
Brookline Bancorp
BRKL
$262K ﹤0.01%
28,800
-111,500
-79% -$1.08M
NE.WS.A icon
811
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$262K ﹤0.01%
9,343
– –
BMBL icon
812
Bumble
BMBL
$359M
$253K ﹤0.01%
16,942
-147,058
-90% -$2.49M
TPIC
813
DELISTED
TPI Composites
TPIC
$251K ﹤0.01%
94,853
+10,322
+12% +$63.1K
GWH icon
814
ESS Tech
GWH
$19.6M
$249K ﹤0.01%
8,820
+774
+10% +$18.8K
TGNA
815
DELISTED
TEGNA Inc
TGNA
$248K ﹤0.01%
+17,000
New +$276K
EOSE icon
816
Eos Energy Enterprises
EOSE
$1.51B
$245K ﹤0.01%
113,939
+20,543
+22% +$61.5K
IRDM icon
817
Iridium Communications
IRDM
$5.27B
$239K ﹤0.01%
5,247
-16,253
-76% -$842K
CNA icon
818
CNA Financial
CNA
$13.8B
$238K ﹤0.01%
6,036
+3,188
+112% +$126K
DCFC
819
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$233K ﹤0.01%
3,844
– –
AEP icon
820
American Electric Power
AEP
$68.3B
$232K ﹤0.01%
3,084
-42,522
-93% -$3.46M
PSMT icon
821
Pricesmart
PSMT
$5.55B
$223K ﹤0.01%
3,000
– –
KROS icon
822
Keros Therapeutics
KROS
$211M
$223K ﹤0.01%
7,000
– –
GDEN
823
DELISTED
Golden Entertainment
GDEN
$222K ﹤0.01%
6,500
-3,500
-35% -$134K
OEC icon
824
Orion
OEC
$360M
$213K ﹤0.01%
10,000
-32,873
-77% -$717K
SPGI icon
825
S&P Global
SPGI
$125B
$204K ﹤0.01%
559
+5
+0.9% +$1.97K
31 32
33
34 35

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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.