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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
META icon
901
Meta Platforms (Facebook)
META
$1.52T
$1.97M 0.01%
8,869
-155,324
-95% -$38.8M
USFD icon
902
US Foods
USFD
$24B
$1.97M 0.01%
52,400
+20,400
+64% +$744K
EJFA
903
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.01%
199,998
– –
RRX icon
904
Regal Rexnord
RRX
$11.5B
$1.97M 0.01%
13,250
-456
-3% -$73.1K
ESNT icon
905
Essent Group
ESNT
$6.14B
$1.97M 0.01%
47,800
+46,418
+3,359% +$2.07M
GSQD
906
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.01%
200,000
– –
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.01%
36,917
+29,076
+371% +$1.7M
KLAQ
908
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.96M 0.01%
199,998
– –
JHG
909
DELISTED
Janus Henderson
JHG
$1.96M 0.01%
+56,000
New +$2.02M
CKPT
910
DELISTED
Checkpoint Therapeutics
CKPT
$1.96M 0.01%
+110,710
New +$2.38M
LSAK icon
911
Lesaka Technologies
LSAK
$408M
$1.96M 0.01%
+333,900
New +$1.71M
MRCY icon
912
Mercury Systems
MRCY
$6.7B
$1.95M 0.01%
+30,300
New +$1.8M
MDAI icon
913
Spectral AI
MDAI
$50.5M
$1.95M 0.01%
199,998
– –
FL
914
DELISTED
Foot Locker
FL
$1.94M 0.01%
+65,486
New +$2.5M
GOTU icon
915
Gaotu Techedu
GOTU
$410M
$1.94M 0.01%
+1,127,200
New +$2.14M
PK icon
916
Park Hotels & Resorts
PK
$2.99B
$1.94M 0.01%
99,117
-95,583
-49% -$1.79M
PARA
917
DELISTED
Paramount Global Class B
PARA
$1.94M 0.01%
+51,173
New +$1.74M
APPF icon
918
AppFolio
APPF
$6.97B
$1.92M 0.01%
16,916
+16,700
+7,731% +$1.92M
SRSA
919
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.91M 0.01%
193,141
– –
UNIT
920
Uniti Group
UNIT
$2.31B
$1.9M 0.01%
138,000
-225,900
-62% -$2.86M
CQQQ icon
921
Invesco China Technology ETF
CQQQ
$3.19B
$1.89M 0.01%
40,208
– –
CRC icon
922
California Resources
CRC
$4.69B
$1.89M 0.01%
+42,200
New +$1.82M
STGW icon
923
Stagwell
STGW
$2.29B
$1.88M 0.01%
+259,500
New +$1.95M
NARI
924
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.86M 0.01%
+20,500
New +$1.68M
DINO icon
925
HF Sinclair
DINO
$15.6B
$1.85M 0.01%
+46,506
New +$1.64M
35 36
37
38 39

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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.