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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
WSFS icon
901
WSFS Financial
WSFS
$4.17B
$997K ﹤0.01%
+22,000
New +$1.03M
SBCF icon
902
Seacoast Banking Corp of Florida
SBCF
$3.48B
$995K ﹤0.01%
+31,900
New +$1.01M
SPFI icon
903
South Plains Financial
SPFI
$859M
$994K ﹤0.01%
+36,100
New +$1.07M
VCTR icon
904
Victory Capital Holdings
VCTR
$7.27B
$993K ﹤0.01%
+37,000
New +$1.04M
EME icon
905
Emcor
EME
$36.7B
$992K ﹤0.01%
+6,700
New +$951K
RM icon
906
Regional Management Corp
RM
$301M
$991K ﹤0.01%
+35,300
New +$1.04M
NBR icon
907
Nabors Industries
NBR
$1.35B
$991K ﹤0.01%
+6,400
New +$955K
MMSI icon
908
Merit Medical Systems
MMSI
$5.4B
$989K ﹤0.01%
14,000
– –
PTRA
909
DELISTED
Proterra Inc. Common Stock
PTRA
$988K ﹤0.01%
262,145
+43,638
+20% +$231K
GDOT icon
910
Green Dot
GDOT
$770M
$979K ﹤0.01%
61,900
-52,200
-46% -$963K
BRSP
911
BrightSpire Capital
BRSP
$629M
$978K ﹤0.01%
157,000
– –
SANM icon
912
Sanmina
SANM
$11.1B
$974K ﹤0.01%
+17,000
New +$1.01M
HDSN
913
Hudson Technologies
HDSN
$239M
$972K ﹤0.01%
96,001
– –
BERY
914
DELISTED
Berry Global Group, Inc.
BERY
$971K ﹤0.01%
17,506
+9,788
+127% +$480K
SPTN
915
DELISTED
SpartanNash
SPTN
$968K ﹤0.01%
32,000
-17,400
-35% -$567K
AIT icon
916
Applied Industrial Technologies
AIT
$13.2B
$958K ﹤0.01%
7,600
-14,500
-66% -$1.78M
HUBG icon
917
HUB Group
HUBG
$2.55B
$954K ﹤0.01%
24,000
-8,000
-25% -$312K
STAG icon
918
STAG Industrial
STAG
$7.12B
$921K ﹤0.01%
28,500
-37,500
-57% -$1.17M
STNE icon
919
StoneCo
STNE
$2.49B
$920K ﹤0.01%
97,500
-902,500
-90% -$9.45M
VWEWW
920
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$919K ﹤0.01%
588,800
– –
SHOO icon
921
Steven Madden
SHOO
$3.46B
$911K ﹤0.01%
28,500
-9,500
-25% -$297K
ASLE icon
922
AerSale
ASLE
$273M
$905K ﹤0.01%
+55,800
New +$970K
ROST icon
923
Ross Stores
ROST
$78.6B
$895K ﹤0.01%
+7,713
New +$786K
AMCX icon
924
AMC Global Media
AMCX
$496M
$893K ﹤0.01%
+57,000
New +$1.13M
BBWI icon
925
Bath & Body Works
BBWI
$3.76B
$883K ﹤0.01%
20,950
+17,192
+457% +$641K
35 36
37
38 39

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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.