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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
(-39%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$281M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 4 |
ICICI Bank
IBN
|
+$109M |
| 5 |
Lockheed Martin
LMT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.52B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$748M |
| 4 |
Apple
AAPL
|
+$683M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
ArcBest
ARCB
$3.28B
| $1.85M | 0.01% |
+23,000
| New | +$2.07M |
|
927
Peabody Energy
BTU
$2.94B
| $1.85M | 0.01% |
+75,400
| New | +$1.28M |
|
928
Grid Dynamics Holdings
GDYN
$644M
| $1.85M | 0.01% |
+131,100
| New | +$2.68M |
|
929
PVH
PVH
$3.76B
| $1.83M | 0.01% |
+23,945
| New | +$2.22M |
|
930
Griffon
GFF
$4.8B
| $1.83M | 0.01% |
+91,200
| New | +$2.1M |
|
931
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.81M | 0.01% |
30,300
-21,700
| -42% | -$1.21M |
|
932
SiTime
SITM
$20.7B
| $1.81M | 0.01% |
+7,300
| New | +$1.58M |
|
933
Itron
ITRI
$4.5B
| $1.81M | 0.01% |
34,327
-2,251
| -6% | -$126K |
|
934
Legend Biotech
LEGN
$3.93B
| $1.8M | 0.01% |
49,600
-430,800
| -90% | -$17M |
|
935
Cheniere Energy
LNG
$55B
| $1.8M | 0.01% |
13,000
-110,542
| -89% | -$13.4M |
|
|
MVLA
936
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.8M | 0.01% |
183,907
| – | – |
|
937
EQT Corp
EQT
$33.8B
| $1.8M | 0.01% |
+52,263
| New | +$1.27M |
|
938
Endava
DAVA
$167M
| $1.8M | 0.01% |
13,500
-23,800
| -64% | -$3M |
|
|
BFS
939
Saul Centers
BFS
$850M
| $1.79M | 0.01% |
34,000
| – | – |
|
940
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.79M | 0.01% |
3,181
+3,091
| +3,434% | +$1.86M |
|
|
AXON
941
Axon Enterprise
AXON
$50B
| $1.79M | 0.01% |
12,976
-12,160
| -48% | -$1.67M |
|
942
Donnelley Financial Solutions
DFIN
$1.17B
| $1.78M | 0.01% |
+53,600
| New | +$1.91M |
|
943
Costamare
CMRE
$1.71B
| $1.78M | 0.01% |
104,400
-221,200
| -68% | -$3.15M |
|
944
Dime Commercial Bancshares
DCOM
$1.81B
| $1.78M | 0.01% |
51,400
-4,300
| -8% | -$150K |
|
945
Cognex
CGNX
$10.4B
| $1.77M | 0.01% |
23,000
| – | – |
|
946
BancFirst
BANF
$3.89B
| $1.77M | 0.01% |
21,300
-2,600
| -11% | -$202K |
|
947
ReNew
RNW
$2.48B
| $1.77M | 0.01% |
+215,471
| New | +$1.56M |
|
|
TMPMU
948
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.77M | 0.01% |
169,922
| – | – |
|
|
GCP
949
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.77M | 0.01% |
56,200
-64,700
| -54% | -$2.05M |
|
950
Genuine Parts
GPC
$18.5B
| $1.76M | 0.01% |
14,000
-25,324
| -64% | -$3.28M |
|
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BC
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 17% 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.