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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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 8.54%
3 Energy 6.88%
4 Consumer Discretionary 3.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ.U
901
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M ﹤0.01%
100,000
– –
TT icon
902
Trane Technologies
TT
$105B
$1.01M ﹤0.01%
6,990
-9,546
-58% -$1.43M
WIX icon
903
WIX.com
WIX
$3.35B
$1.01M ﹤0.01%
+12,885
New +$888K
NSTB
904
DELISTED
Northern Star Investment Corp. II
NSTB
$1M ﹤0.01%
101,750
– –
FA icon
905
First Advantage
FA
$3.61B
$1M ﹤0.01%
+78,000
New +$1.09M
CHTR icon
906
Charter Communications
CHTR
$17.9B
$1M ﹤0.01%
3,295
+3,057
+1,284% +$1.31M
GLNG icon
907
Golar LNG
GLNG
$5.2B
$997K ﹤0.01%
+40,000
New +$998K
BRSP
908
BrightSpire Capital
BRSP
$628M
$991K ﹤0.01%
+157,000
New +$1.3M
ANAC
909
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$991K ﹤0.01%
100,000
– –
CLIM
910
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$987K ﹤0.01%
100,000
– –
SDAC
911
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$986K ﹤0.01%
100,000
– –
CCVI
912
DELISTED
Churchill Capital Corp VI
CCVI
$983K ﹤0.01%
100,000
– –
GTPB
913
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$982K ﹤0.01%
100,000
– –
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$9.68B
$981K ﹤0.01%
2,351
-1,169
-33% -$583K
RDWR icon
915
Radware
RDWR
$1.22B
$981K ﹤0.01%
+45,000
New +$1M
TMUS icon
916
T-Mobile US
TMUS
$197B
$981K ﹤0.01%
+7,309
New +$1.03M
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$981K ﹤0.01%
14,680
+4,180
+40% +$282K
ELF icon
918
e.l.f. Beauty
ELF
$5.47B
$978K ﹤0.01%
+26,000
New +$939K
AX icon
919
Axos Financial
AX
$5.68B
$969K ﹤0.01%
28,300
-53,100
-65% -$2.15M
CHGG icon
920
Chegg
CHGG
$88.9M
$969K ﹤0.01%
46,000
-115,636
-72% -$2.4M
SUMO
921
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$968K ﹤0.01%
+129,000
New +$1.03M
AWI icon
922
Armstrong World Industries
AWI
$7.75B
$967K ﹤0.01%
12,205
-41,891
-77% -$3.54M
FWONK icon
923
Liberty Media Series C
FWONK
$26B
$961K ﹤0.01%
16,987
+16,668
+5,225% +$1.03M
INCR
924
Intercure
INCR
$57.1M
$961K ﹤0.01%
212,500
– –
CPT icon
925
Camden Property Trust
CPT
$10.9B
$960K ﹤0.01%
8,041
-10,176
-56% -$1.36M
35 36
37
38 39

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.