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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
KR icon
1001
Kroger
KR
$34.7B
$1.97M ﹤0.01%
35,463
-1,121
-3% -$73.1K
TWO
1002
DELISTED
Two Harbors Investment
TWO
$1.97M ﹤0.01%
+158,676
New +$1.9M
AEE icon
1003
Ameren
AEE
$27.5B
$1.96M ﹤0.01%
17,302
-64
-0.4% -$7.07K
STLD icon
1004
Steel Dynamics
STLD
$33.5B
$1.94M ﹤0.01%
8,475
-149
-2% -$34.9K
VSXY
1005
Victoria's Secret
VSXY
$6.61B
$1.94M ﹤0.01%
+23,239
New +$1.39M
RERE
1006
ATRenew
RERE
$873M
$1.94M ﹤0.01%
501,000
-151,400
-23% -$672K
TDY icon
1007
Teledyne Technologies
TDY
$28.5B
$1.93M ﹤0.01%
2,896
-60
-2% -$37.8K
NRG icon
1008
NRG Energy
NRG
$21.1B
$1.93M ﹤0.01%
13,191
-147,469
-92% -$21.2M
EXR icon
1009
Extra Space Storage
EXR
$28.2B
$1.92M ﹤0.01%
13,208
-87,127
-87% -$12.5M
MAGN
1010
Magnera Corp
MAGN
$432M
$1.9M ﹤0.01%
161,600
+115,001
+247% +$1.26M
DOV icon
1011
Dover
DOV
$25.8B
$1.89M ﹤0.01%
8,419
-181,053
-96% -$39.4M
EFX icon
1012
Equifax
EFX
$17.4B
$1.88M ﹤0.01%
11,844
-16,266
-58% -$2.77M
DCH
1013
Dauch Corp
DCH
$1.3B
$1.87M ﹤0.01%
+345,909
New +$2.1M
NWS icon
1014
News Corp Class B
NWS
$17.1B
$1.86M ﹤0.01%
66,433
-64,644
-49% -$1.92M
JJSF icon
1015
J&J Snack Foods
JJSF
$1.45B
$1.86M ﹤0.01%
25,365
– –
COHU icon
1016
Cohu
COHU
$3.17B
$1.86M ﹤0.01%
25,200
-10,191
-29% -$509K
CFG icon
1017
Citizens Financial Group
CFG
$27.6B
$1.85M ﹤0.01%
26,439
-638,266
-96% -$41.2M
OFG icon
1018
OFG Bancorp
OFG
$2.2B
$1.85M ﹤0.01%
37,714
-28,100
-43% -$1.27M
TPR icon
1019
Tapestry
TPR
$22.7B
$1.85M ﹤0.01%
12,632
-80,089
-86% -$11.5M
IR icon
1020
Ingersoll Rand
IR
$29.5B
$1.83M ﹤0.01%
22,264
-100
-0.4% -$7.74K
OSIS icon
1021
OSI Systems
OSIS
$3.14B
$1.82M ﹤0.01%
8,300
-4,964
-37% -$1.22M
MEOH icon
1022
Methanex
MEOH
$4.55B
$1.81M ﹤0.01%
+39,259
New +$2.31M
LYV icon
1023
Live Nation Entertainment
LYV
$39.8B
$1.81M ﹤0.01%
9,893
-173,029
-95% -$28.5M
CXM icon
1024
Sprinklr
CXM
$1.18B
$1.8M ﹤0.01%
349,489
– –
ATO icon
1025
Atmos Energy
ATO
$26.6B
$1.8M ﹤0.01%
10,436
+43
+0.4% +$7.7K
39 40
41
42 43

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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.