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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
+27.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$8.97B
Cap. Flow
+$100M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$952M
2
NVDA icon
NVIDIA
NVDA
+$665M
3
GS icon
Goldman Sachs
GS
+$522M
4
NFLX icon
Netflix
NFLX
+$479M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$447M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$743M
3
META icon
Meta Platforms (Facebook)
META
+$504M
4
JPM icon
JPMorgan Chase
JPM
+$502M
5
ABBV icon
AbbVie
ABBV
+$403M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Miscellaneous 20.86%
3 Financials 18.73%
4 Consumer Discretionary 6.09%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEAG
876
Infinite Eagle Acquisition Corp
IEAG
$4.05M 0.01%
400,000
-500,000
-56% -$5.02M
MWA icon
877
Mueller Water Products
MWA
$3.38B
$4.03M 0.01%
156,077
+80,762
+107% +$2.16M
DYOR
878
Insight Digital Partners II
DYOR
$233M
$4.02M 0.01%
400,000
– –
PTACU
879
Patriot Acquisition Corp Units
PTACU
$4M 0.01%
+400,000
New +$3.99M
WU icon
880
Western Union
WU
$1.93B
$3.94M 0.01%
512,000
-828,000
-62% -$6.94M
EROC
881
ERock Inc
EROC
$607M
$3.93M 0.01%
+265,000
New +$4.22M
WYNN icon
882
Wynn Resorts
WYNN
$8.35B
$3.93M 0.01%
40,443
+35,138
+662% +$3.62M
TEVA icon
883
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3.91M 0.01%
115,281
-66,013
-36% -$2.2M
TARS icon
884
Tarsus Pharmaceuticals
TARS
$3.54B
$3.88M 0.01%
61,600
-47,200
-43% -$3.02M
ALL icon
885
Allstate
ALL
$57.6B
$3.83M 0.01%
16,094
-68,236
-81% -$14.8M
DAL icon
886
Delta Air Lines
DAL
$55.9B
$3.83M 0.01%
40,853
-66,946
-62% -$5.05M
TLYS icon
887
Tilly's
TLYS
$131M
$3.78M 0.01%
900,000
– –
BETA
888
Beta Technologies Inc
BETA
$5.58B
$3.77M 0.01%
225,000
– –
D icon
889
Dominion Energy
D
$53.4B
$3.75M 0.01%
54,983
+1,349
+3% +$87.7K
KEYS icon
890
Keysight
KEYS
$61.7B
$3.75M 0.01%
10,722
-54
-0.5% -$18.4K
CURV icon
891
Torrid Holdings
CURV
$234M
$3.74M 0.01%
2,000,000
– –
KYIVW
892
Kyivstar Group Warrant
KYIVW
$38.3M
$3.74M 0.01%
583,333
– –
VSH icon
893
Vishay Intertechnology
VSH
$4.99B
$3.73M 0.01%
+69,433
New +$2.84M
TGT icon
894
Target
TGT
$71.5B
$3.71M 0.01%
28,395
-1,152,047
-98% -$146M
FLWS icon
895
1-800-Flowers.com
FLWS
$172M
$3.65M 0.01%
1,050,000
+29,000
+3% +$114K
PMTR
896
Perimeter Acquisition Corp I
PMTR
$321M
$3.64M 0.01%
350,000
– –
CRAI icon
897
CRA International
CRAI
$1.02B
$3.63M 0.01%
25,483
-4,293
-14% -$646K
PRCT icon
898
Procept Biorobotics
PRCT
$985M
$3.63M 0.01%
+160,581
New +$4.02M
AD
899
Array Digital Infrastructure
AD
$2.98B
$3.63M 0.01%
99,990
– –
O icon
900
Realty Income
O
$52.6B
$3.61M 0.01%
58,299
+521
+0.9% +$32.5K
34 35
36
37 38

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,753 positions worth $71.2B, up 14% from $62.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 filing shows 294 new, 343 increased, 516 reduced and 304 closed positions. Its largest new stake was Nebius Group N.V.: 1,978,639 shares worth $546M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2026 buy was Nebius Group N.V.: 1,978,639 shares worth $546M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $952M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $165M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 25% of its $71.2B portfolio in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 294 new positions and closed 304 in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 14% quarter-over-quarter to $71.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.