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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
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
876
Modine Manufacturing
MOD
$10.8B
$1.11M 0.01%
+56,000
New +$1.04M
PRPC
877
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.11M 0.01%
110,000
– –
MRVL icon
878
Marvell Technology
MRVL
$199B
$1.11M 0.01%
29,898
-587,864
-95% -$24M
MLM icon
879
Martin Marietta Materials
MLM
$32.7B
$1.11M 0.01%
3,276
-376
-10% -$128K
IIIN icon
880
Insteel Industries
IIIN
$634M
$1.1M 0.01%
+40,000
New +$1.1M
BNY
881
Bank of New York Mellon
BNY
$110B
$1.1M 0.01%
24,170
-12,042
-33% -$516K
VRTV
882
DELISTED
VERITIV CORPORATION
VRTV
$1.1M 0.01%
+9,000
New +$1.09M
HEES
883
DELISTED
H&E Equipment Services
HEES
$1.09M 0.01%
+24,000
New +$930K
HMN icon
884
Horace Mann Educators
HMN
$2.1B
$1.08M 0.01%
+29,000
New +$1.09M
PLXS icon
885
Plexus
PLXS
$7.04B
$1.08M 0.01%
+10,500
New +$1.06M
CORT icon
886
Corcept Therapeutics
CORT
$11.9B
$1.08M 0.01%
53,000
– –
SFL icon
887
SFL Corp
SFL
$1.61B
$1.06M 0.01%
+115,000
New +$1.12M
VNET
888
VNET Group
VNET
$2.12B
$1.06M 0.01%
186,600
– –
MOG.A icon
889
Moog Inc Class A
MOG.A
$13.5B
$1.05M 0.01%
+12,000
New +$1M
CADE
890
DELISTED
Cadence Bank
CADE
$1.05M 0.01%
42,500
+37,000
+673% +$993K
ADALU
891
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.04M 0.01%
100,000
– –
GGG icon
892
Graco
GGG
$13.3B
$1.04M 0.01%
+15,413
New +$1.03M
FFIN icon
893
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.01%
+30,000
New +$1.13M
TRAQ.U
894
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.03M 0.01%
100,000
– –
CFFN icon
895
Capitol Federal Financial
CFFN
$1.09B
$1.03M 0.01%
118,600
-85,400
-42% -$705K
BKE icon
896
Buckle
BKE
$2.31B
$1.02M 0.01%
+22,400
New +$905K
PEGA icon
897
Pegasystems
PEGA
$5.51B
$1.01M 0.01%
+59,200
New +$1.02M
ANAC
898
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.01M ﹤0.01%
100,000
– –
CCVI
899
DELISTED
Churchill Capital Corp VI
CCVI
$1,000K ﹤0.01%
100,000
– –
LICY
900
DELISTED
Li-Cycle Holdings Corp.
LICY
$998K ﹤0.01%
26,201
+3,916
+18% +$176K
34 35
36
37 38

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.