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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
+27.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$8.97B
Cap. Flow
+$100M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$952M
2
NVDA icon
NVIDIA
NVDA
+$665M
3
GS icon
Goldman Sachs
GS
+$522M
4
NFLX icon
Netflix
NFLX
+$479M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$447M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$743M
3
META icon
Meta Platforms (Facebook)
META
+$504M
4
JPM icon
JPMorgan Chase
JPM
+$502M
5
ABBV icon
AbbVie
ABBV
+$403M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Miscellaneous 20.86%
3 Financials 18.73%
4 Consumer Discretionary 6.09%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
951
Global X Copper Miners ETF NEW
COPX
$7.47B
$2.61M ﹤0.01%
33,920
– –
LSTR icon
952
Landstar System
LSTR
$5.56B
$2.6M ﹤0.01%
12,558
-39,221
-76% -$7.5M
CEPS
953
Cantor Equity Partners VI
CEPS
$2.59M ﹤0.01%
250,000
– –
IPCX
954
DELISTED
Inflection Point Acquisition Corp III
IPCX
$2.58M ﹤0.01%
250,000
– –
PRM icon
955
Perimeter Solutions
PRM
$4.76B
$2.58M ﹤0.01%
72,300
+25,300
+54% +$790K
HCI icon
956
HCI Group
HCI
$2.18B
$2.57M ﹤0.01%
+14,693
New +$2.32M
OUT icon
957
Outfront Media
OUT
$4.87B
$2.56M ﹤0.01%
78,251
-2,349
-3% -$72.9K
ONCH
958
1RT Acquisition Corp
ONCH
$2.56M ﹤0.01%
250,000
– –
XP icon
959
XP
XP
$10.4B
$2.56M ﹤0.01%
157,400
-3,900
-2% -$69.5K
XYZ
960
Block Inc
XYZ
$45.9B
$2.54M ﹤0.01%
33,460
-951
-3% -$66.9K
JBL icon
961
Jabil
JBL
$33.2B
$2.54M ﹤0.01%
6,596
-39
-0.6% -$13.5K
SOC icon
962
Sable Offshore Corp
SOC
$744M
$2.54M ﹤0.01%
+823,700
New +$10.5M
PEG icon
963
Public Service Enterprise Group
PEG
$33.4B
$2.53M ﹤0.01%
31,155
-360,207
-92% -$28.8M
IFF icon
964
International Flavors & Fragrances
IFF
$21.9B
$2.51M ﹤0.01%
31,679
-212,277
-87% -$15.8M
CCS icon
965
Century Communities
CCS
$1.78B
$2.5M ﹤0.01%
34,849
– –
UVXY icon
966
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$2.49M ﹤0.01%
100,000
– –
ACGC
967
ACP Holdings Acquisition Corp
ACGC
$292M
$2.48M ﹤0.01%
+250,000
New +$2.48M
SORN
968
Soren Acquisition Corp
SORN
$348M
$2.48M ﹤0.01%
250,000
– –
PGNY icon
969
Progyny
PGNY
$1.95B
$2.48M ﹤0.01%
85,906
-97,260
-53% -$2.17M
GT icon
970
Goodyear
GT
$1.48B
$2.47M ﹤0.01%
+374,701
New +$2.41M
GRMN
971
Garmin
GRMN
$56.7B
$2.43M ﹤0.01%
10,249
-22
-0.2% -$5.35K
TRUP icon
972
Trupanion
TRUP
$1.02B
$2.41M ﹤0.01%
97,457
– –
LCLN
973
Lincoln International
LCLN
$814M
$2.39M ﹤0.01%
+100,000
New +$2.36M
WEC icon
974
WEC Energy
WEC
$33.1B
$2.38M ﹤0.01%
20,364
-84
-0.4% -$9.58K
FSM icon
975
Fortuna Silver Mines
FSM
$3.46B
$2.38M ﹤0.01%
281,359
-81,847
-23% -$793K
37 38
39
40 41

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,753 positions worth $71.2B, up 14% from $62.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 filing shows 294 new, 343 increased, 516 reduced and 304 closed positions. Its largest new stake was Nebius Group N.V.: 1,978,639 shares worth $546M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2026 buy was Nebius Group N.V.: 1,978,639 shares worth $546M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $952M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $165M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 25% of its $71.2B portfolio in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 294 new positions and closed 304 in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 14% quarter-over-quarter to $71.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.