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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
-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
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
MRSN
1001
DELISTED
Mersana Therapeutics
MRSN
$1.51M 0.01%
+15,160
New +$1.77M
NEX
1002
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.51M 0.01%
+163,400
New +$1.17M
INCR
1003
Intercure
INCR
$57.1M
$1.51M 0.01%
212,500
– –
MANT
1004
DELISTED
Mantech International Corp
MANT
$1.51M 0.01%
17,500
-79,300
-82% -$6.34M
UTI icon
1005
Universal Technical Institute
UTI
$1.42B
$1.5M 0.01%
+169,700
New +$1.39M
SJM icon
1006
J.M. Smucker
SJM
$12.7B
$1.49M 0.01%
11,024
-10,704
-49% -$1.46M
OACB
1007
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.49M 0.01%
150,000
– –
NWSA icon
1008
News Corp Class A
NWSA
$15.5B
$1.49M 0.01%
67,038
+54,663
+442% +$1.21M
IMPX
1009
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.49M 0.01%
150,000
– –
IGAC
1010
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.48M 0.01%
150,000
– –
MBIN icon
1011
Merchants Bancorp
MBIN
$2.52B
$1.48M 0.01%
+53,900
New +$1.6M
FSLY icon
1012
Fastly Inc
FSLY
$4.78B
$1.47M 0.01%
+84,800
New +$1.98M
COVA
1013
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 0.01%
150,000
– –
TSIB
1014
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.47M 0.01%
150,000
– –
BTMD icon
1015
Biote Corp
BTMD
$40.7M
$1.47M 0.01%
148,636
– –
SLAC
1016
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.47M 0.01%
150,000
– –
WAVC.U
1017
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.47M 0.01%
150,000
– –
FSRX
1018
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.01%
150,000
– –
LGV
1019
DELISTED
Longview Acquisition Corp. II
LGV
$1.46M 0.01%
150,000
– –
ESRT icon
1020
Empire State Realty Trust
ESRT
$817M
$1.46M 0.01%
149,000
-241,200
-62% -$2.27M
BCPC
1021
Balchem Corp
BCPC
$5.65B
$1.46M 0.01%
10,700
-31,800
-75% -$4.56M
RL icon
1022
Ralph Lauren
RL
$23.6B
$1.44M 0.01%
12,724
-64,248
-83% -$7.57M
PRLB icon
1023
Protolabs
PRLB
$2.21B
$1.44M 0.01%
27,233
+14,899
+121% +$784K
PICC
1024
DELISTED
Pivotal Investment Corporation III
PICC
$1.43M 0.01%
146,500
– –
LILAK icon
1025
Liberty Latin America Class C
LILAK
$1.67B
$1.43M ﹤0.01%
164,231
+164,230
+16,423,000% +$1.56M
39 40
41
42 43

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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.