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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
+12.51%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$4.53B
Cap. Flow
-$493M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.22%
Holding
1,285
New
178
Increased
417
Reduced
264
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
BMO icon
Bank of Montreal
BMO
+$336M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$291M
4
BNS icon
Scotiabank
BNS
+$245M
5
UNH icon
UnitedHealth
UNH
+$231M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$719M
3
AAPL icon
Apple
AAPL
+$624M
4
TRP icon
TC Energy
TRP
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 17.29%
3 Consumer Discretionary 5.45%
4 Energy 5.03%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
801
MACOM Technology Solutions
MTSI
$24.2B
$860K ﹤0.01%
6,000
– –
KNTK icon
802
Kinetik
KNTK
$4.3B
$859K ﹤0.01%
19,500
-53,300
-73% -$2.34M
SW
803
Smurfit Westrock
SW
$25.8B
$854K ﹤0.01%
19,782
+13,887
+236% +$594K
BRRWW
804
ProCap Financial Inc
BRRWW
$2.8M
$850K ﹤0.01%
+500,000
New +$918K
BACQR
805
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$845K ﹤0.01%
2,475,000
– –
RF icon
806
Regions Financial
RF
$27.2B
$843K ﹤0.01%
35,860
+25,023
+231% +$530K
PHM icon
807
Pultegroup
PHM
$24.8B
$843K ﹤0.01%
7,995
-16,619
-68% -$1.67M
ULTA icon
808
Ulta Beauty
ULTA
$22B
$843K ﹤0.01%
1,801
+1,248
+226% +$516K
WAT icon
809
Waters Corp
WAT
$40.5B
$828K ﹤0.01%
2,373
+1,665
+235% +$572K
CMS icon
810
CMS Energy
CMS
$22.3B
$827K ﹤0.01%
11,932
+8,370
+235% +$596K
PTC icon
811
PTC
PTC
$16.2B
$824K ﹤0.01%
4,784
+3,349
+233% +$540K
DVN icon
812
Devon Energy
DVN
$50.4B
$815K ﹤0.01%
25,614
+17,782
+227% +$566K
LDOS icon
813
Leidos
LDOS
$18B
$810K ﹤0.01%
5,134
+3,570
+228% +$528K
AHR icon
814
American Healthcare REIT
AHR
$10.5B
$808K ﹤0.01%
22,000
-147,000
-87% -$4.88M
WSM icon
815
Williams-Sonoma
WSM
$28.4B
$801K ﹤0.01%
4,904
+3,436
+234% +$539K
SBXD.WS
816
SilverBox Corp IV Warrants
SBXD.WS
$800K ﹤0.01%
666,666
– –
DGX icon
817
Quest Diagnostics
DGX
$25.9B
$800K ﹤0.01%
4,453
+3,130
+237% +$544K
TPL icon
818
Texas Pacific Land
TPL
$24.7B
$793K ﹤0.01%
2,253
+1,578
+234% +$645K
BRSP
819
BrightSpire Capital
BRSP
$633M
$793K ﹤0.01%
157,000
– –
EIX icon
820
Edison International
EIX
$27.5B
$792K ﹤0.01%
15,349
+10,733
+233% +$588K
ERII icon
821
Energy Recovery
ERII
$426M
$789K ﹤0.01%
61,700
– –
MTX icon
822
Minerals Technologies
MTX
$2.27B
$782K ﹤0.01%
14,200
– –
DLTR icon
823
Dollar Tree
DLTR
$24.9B
$780K ﹤0.01%
7,880
+5,470
+227% +$472K
CFG icon
824
Citizens Financial Group
CFG
$31.5B
$774K ﹤0.01%
17,300
-157,412
-90% -$6.2M
HOV icon
825
Hovnanian Enterprises
HOV
$785M
$774K ﹤0.01%
7,400
– –
31 32
33
34 35

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,285 positions worth $51.4B, up 9.7% from $46.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 filing shows 178 new, 417 increased, 264 reduced and 199 closed positions. Its largest new stake was Loar Holdings: 600,000 shares worth $51.7M. The largest sale was iShares Russell 2000 ETF, an estimated $1.08B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2025 buy was Loar Holdings: 600,000 shares worth $51.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.67B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Nutrien in Q2 2025, selling an estimated $95.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 31% of its $51.4B portfolio in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 178 new positions and closed 199 in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 9.7% quarter-over-quarter to $51.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.