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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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 8.54% |
| 3 | Energy | 6.88% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huazhu Hotels Group
HTHT
$12.7B
| $1.31M | 0.01% |
39,066
-75,405
| -66% | -$2.85M |
|
|
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31M | 0.01% |
146,900
-365,900
| -71% | -$3.52M |
|
828
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.01% |
4,866
-36,394
| -88% | -$10.4M |
|
|
OSG
829
Octave Specialty Group
OSG
$210M
| $1.29M | 0.01% |
101,325
-5,675
| -5% | -$75.6K |
|
830
Coherus Oncology
CHRS
$181M
| $1.29M | 0.01% |
134,000
-45,800
| -25% | -$463K |
|
831
Aptiv
APTV
$10.2B
| $1.29M | 0.01% |
16,437
-4,942
| -23% | -$474K |
|
832
Wynn Resorts
WYNN
$10.6B
| $1.28M | 0.01% |
20,372
+17,969
| +748% | +$1.12M |
|
|
NXGN
833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | 0.01% |
72,400
-51,100
| -41% | -$887K |
|
834
MINISO
MNSO
$3.55B
| $1.27M | 0.01% |
232,000
| – | – |
|
|
THWWW
835
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.27M | 0.01% |
333,333
| – | – |
|
|
ALIM
836
DELISTED
Alimera Sciences
ALIM
| $1.27M | 0.01% |
250,000
| – | – |
|
837
Nerdy
NRDY
$93.7M
| $1.27M | 0.01% |
+600,000
| New | +$1.61M |
|
838
Celldex Therapeutics
CLDX
$3.52B
| $1.26M | 0.01% |
+45,000
| New | +$1.38M |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.01% |
44,913
-198,774
| -82% | -$5.88M |
|
840
S&T Bancorp
STBA
$1.82B
| $1.25M | 0.01% |
+42,800
| New | +$1.28M |
|
841
Wingstop
WING
$3.05B
| $1.25M | 0.01% |
10,000
| – | – |
|
842
Cummins
CMI
$87.8B
| $1.25M | 0.01% |
6,152
-2,001
| -25% | -$426K |
|
843
Coca-Cola Femsa
KOF
$23.1B
| $1.25M | 0.01% |
21,400
| – | – |
|
844
Bruker
BRKR
$8.83B
| $1.25M | 0.01% |
23,494
+18,681
| +388% | +$1.12M |
|
845
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.23M | 0.01% |
+36,300
| New | +$1.18M |
|
846
Mercer International
MERC
$32.3M
| $1.23M | 0.01% |
99,600
| – | – |
|
847
GDS Holdings
GDS
$6.97B
| $1.22M | 0.01% |
69,134
| – | – |
|
|
ABB
848
DELISTED
ABB Ltd
ABB
| $1.22M | 0.01% |
47,463
-38,482
| -45% | -$1.08M |
|
849
DuPont de Nemours
DD
$19.5B
| $1.21M | 0.01% |
19,112
-21,206
| -53% | -$1.51M |
|
|
FBMS
850
DELISTED
The First Bancshares, Inc.
FBMS
| $1.21M | 0.01% |
40,400
| – | – |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.