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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
WOOF icon
926
Petco
WOOF
$780M
$878K ﹤0.01%
+92,662
New +$950K
DISH
927
DELISTED
DISH Network Corp.
DISH
$877K ﹤0.01%
62,449
+49,925
+399% +$737K
HUN icon
928
Huntsman Corp
HUN
$1.78B
$861K ﹤0.01%
31,333
-69,617
-69% -$1.89M
WKC icon
929
World Kinect Corp
WKC
$1.89B
$861K ﹤0.01%
+31,500
New +$846K
BTAI icon
930
BioXcel Therapeutics
BTAI
$34.9M
$859K ﹤0.01%
2,500
– –
NNN icon
931
NNN REIT
NNN
$8.79B
$856K ﹤0.01%
+18,715
New +$814K
VMC icon
932
Vulcan Materials
VMC
$36.3B
$847K ﹤0.01%
4,837
+3,897
+415% +$666K
SIVB
933
DELISTED
SVB Financial Group
SIVB
$843K ﹤0.01%
3,664
-14,098
-79% -$3.5M
CNX icon
934
CNX Resources
CNX
$5.29B
$842K ﹤0.01%
50,000
-196,200
-80% -$3.39M
BMRC icon
935
Bank of Marin Bancorp
BMRC
$462M
$832K ﹤0.01%
+25,300
New +$851K
RNAC icon
936
Cartesian Therapeutics
RNAC
$262M
$815K ﹤0.01%
24,027
– –
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
$814K ﹤0.01%
+25,600
New +$735K
RLGT icon
938
Radiant Logistics
RLGT
$400M
$802K ﹤0.01%
157,500
– –
ESMT
939
DELISTED
EngageSmart, Inc.
ESMT
$792K ﹤0.01%
+45,000
New +$826K
NXRT
940
NexPoint Residential Trust
NXRT
$631M
$788K ﹤0.01%
18,100
– –
ZG icon
941
Zillow
ZG
$7.53B
$779K ﹤0.01%
24,961
-14,649
-37% -$480K
ESS icon
942
Essex Property Trust
ESS
$18.1B
$771K ﹤0.01%
3,636
-16,206
-82% -$3.54M
DXC icon
943
DXC Technology
DXC
$1.71B
$767K ﹤0.01%
28,953
-130,447
-82% -$3.63M
TPIC
944
DELISTED
TPI Composites
TPIC
$765K ﹤0.01%
75,484
+21,066
+39% +$220K
EVGO icon
945
EVgo
EVGO
$519M
$745K ﹤0.01%
166,672
-222,462
-57% -$1.44M
INCR
946
Intercure
INCR
$57.1M
$729K ﹤0.01%
212,500
– –
JYNT icon
947
The Joint Corp
JYNT
$123M
$716K ﹤0.01%
51,200
– –
NWN icon
948
Northwest Natural Holdings
NWN
$2.12B
$714K ﹤0.01%
15,000
-16,579
-53% -$777K
HPP
949
Hudson Pacific Properties
HPP
$777M
$706K ﹤0.01%
10,372
-6,903
-40% -$512K
MGEE icon
950
MGE Energy Inc
MGEE
$3.07B
$704K ﹤0.01%
10,000
-3,000
-23% -$206K
36 37
38
39 40

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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.