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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
NSP icon
901
Insperity
NSP
$1.83B
$3.59M 0.01%
+86,908
New +$2.85M
CAE icon
902
CAE Inc
CAE
$8B
$3.58M 0.01%
142,946
-121,300
-46% -$3.14M
IOSP icon
903
Innospec
IOSP
$2.43B
$3.58M 0.01%
43,995
-17,674
-29% -$1.4M
CARR icon
904
Carrier Global
CARR
$46.5B
$3.58M 0.01%
48,815
-537
-1% -$35.1K
IRT icon
905
Independence Realty Trust
IRT
$3.45B
$3.57M 0.01%
213,872
+78,172
+58% +$1.27M
VIAV icon
906
Viavi Solutions
VIAV
$10B
$3.51M ﹤0.01%
73,536
-18,064
-20% -$865K
OYSE
907
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$3.51M ﹤0.01%
340,000
– –
TRN icon
908
Trinity Industries
TRN
$2.22B
$3.46M ﹤0.01%
100,000
-83,231
-45% -$2.81M
FDXF
909
FedEx Freight
FDXF
$16.9B
$3.44M ﹤0.01%
+22,796
New +$3.73M
WSBC icon
910
WesBanco
WSBC
$3.71B
$3.4M ﹤0.01%
+87,200
New +$3.07M
DAR icon
911
Darling Ingredients
DAR
$9.67B
$3.4M ﹤0.01%
62,253
-142,362
-70% -$8.5M
TEX icon
912
Terex
TEX
$6.55B
$3.38M ﹤0.01%
46,669
+44,500
+2,052% +$2.78M
KNSA icon
913
Kiniksa Pharmaceuticals
KNSA
$5.86B
$3.37M ﹤0.01%
52,700
-35,900
-41% -$1.86M
CRGY icon
914
Crescent Energy
CRGY
$4.34B
$3.36M ﹤0.01%
+342,600
New +$4.19M
AVT icon
915
Avnet
AVT
$8.46B
$3.35M ﹤0.01%
37,700
-23,700
-39% -$1.94M
DBRG icon
916
DigitalBridge
DBRG
$3B
$3.31M ﹤0.01%
209,801
-1,051,500
-83% -$16.4M
KBH icon
917
KB Home
KBH
$2.92B
$3.29M ﹤0.01%
52,535
+40,427
+334% +$2.1M
BKU icon
918
Bankunited
BKU
$3.11B
$3.25M ﹤0.01%
67,078
– –
GHC icon
919
Graham Holdings Company
GHC
$4.89B
$3.22M ﹤0.01%
2,817
– –
SPOT icon
920
CALL
Spotify
SPOT
$105B
$3.21M ﹤0.01%
+7,000
New +$3.34M
PUMP icon
921
ProPetro Holding
PUMP
$1.18B
$3.18M ﹤0.01%
221,500
-1,432,100
-87% -$22.2M
PAG icon
922
Penske Automotive Group
PAG
$13.8B
$3.11M ﹤0.01%
+17,400
New +$2.91M
BTSG icon
923
BrightSpring Health Services
BTSG
$11.2B
$3.11M ﹤0.01%
44,524
-1,455,476
-97% -$80.8M
EBAY icon
924
eBay
EBAY
$48B
$3.1M ﹤0.01%
27,759
-642
-2% -$68.5K
NKE icon
925
Nike
NKE
$53B
$3.08M ﹤0.01%
74,992
-2,034,845
-96% -$89.5M
35 36
37
38 39

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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.