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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
CSV icon
876
Carriage Services
CSV
$535M
$2.13M 0.01%
+40,000
New +$2.11M
CELL
877
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.13M 0.01%
300,000
– –
R icon
878
Ryder
R
$10.1B
$2.13M 0.01%
+26,863
New +$2.09M
DHI icon
879
D.R. Horton
DHI
$40.8B
$2.13M 0.01%
28,562
-154,569
-84% -$13.4M
MLI icon
880
Mueller Industries
MLI
$15.1B
$2.12M 0.01%
+156,800
New +$2.22M
LYFT icon
881
Lyft
LYFT
$6.28B
$2.07M 0.01%
+53,946
New +$2.11M
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
$2.07M 0.01%
+8,699
New +$2.77M
STOR
883
DELISTED
STORE Capital Corporation
STOR
$2.06M 0.01%
70,412
-105,860
-60% -$3.26M
TPIC
884
DELISTED
TPI Composites
TPIC
$2.04M 0.01%
145,105
+61,156
+73% +$780K
HLAH
885
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.04M 0.01%
207,978
– –
MDLZ icon
886
Mondelez International
MDLZ
$79.4B
$2.03M 0.01%
32,400
-521,282
-94% -$33.9M
SBLK icon
887
Star Bulk Carriers
SBLK
$3.11B
$2.02M 0.01%
+68,200
New +$1.78M
HEI icon
888
HEICO Corp
HEI
$52.1B
$2.02M 0.01%
13,153
+13,070
+15,747% +$1.9M
JAKK icon
889
Jakks Pacific
JAKK
$288M
$2.02M 0.01%
+144,000
New +$1.76M
BEKE icon
890
KE Holdings
BEKE
$19.2B
$2.02M 0.01%
162,900
-4,121,864
-96% -$73.4M
IRWD icon
891
Ironwood Pharmaceuticals
IRWD
$714M
$1.99M 0.01%
+158,500
New +$1.82M
LITE icon
892
Lumentum
LITE
$78B
$1.99M 0.01%
20,400
+2,100
+11% +$205K
PRTS icon
893
CarParts.com
PRTS
$48.7M
$1.99M 0.01%
29,680
+24,860
+516% +$2.14M
JCIC
894
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.01%
202,800
– –
CRHC
895
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.99M 0.01%
200,000
– –
PRPB
896
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.98M 0.01%
200,000
– –
NTES icon
897
NetEase
NTES
$79.5B
$1.98M 0.01%
22,108
-390,300
-95% -$37.2M
GOAC
898
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.98M 0.01%
200,000
– –
STEM icon
899
Stem
STEM
$48.8M
$1.98M 0.01%
8,984
+2,194
+32% +$511K
CPTK
900
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.01%
199,998
– –
34 35
36
37 38

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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.