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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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$13.4B
| $1.43M | ﹤0.01% |
5,026
+5,004
| +22,745% | +$1.54M |
|
1027
Pitney Bowes
PBI
$2.28B
| $1.42M | ﹤0.01% |
273,000
| – | – |
|
1028
Pangaea Logistics
PANL
$496M
| $1.42M | ﹤0.01% |
+254,600
| New | +$1.2M |
|
1029
Vertex
VERX
$2.15B
| $1.41M | ﹤0.01% |
91,900
+44,000
| +92% | +$616K |
|
|
ATIP
1030
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.41M | ﹤0.01% |
15,000
| – | – |
|
1031
InterDigital
IDCC
$8.88B
| $1.4M | ﹤0.01% |
22,000
-24,000
| -52% | -$1.59M |
|
1032
PACCAR
PCAR
$68.8B
| $1.4M | ﹤0.01% |
+23,885
| New | +$1.46M |
|
|
ALIM
1033
DELISTED
Alimera Sciences
ALIM
| $1.4M | ﹤0.01% |
+250,000
| New | +$1.22M |
|
1034
LSB Industries
LXU
$711M
| $1.37M | ﹤0.01% |
+62,700
| New | +$925K |
|
1035
Cytek Biosciences
CTKB
$636M
| $1.37M | ﹤0.01% |
+126,800
| New | +$1.71M |
|
|
AMTI
1036
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.36M | ﹤0.01% |
+181,000
| New | +$1.5M |
|
|
FBMS
1037
DELISTED
The First Bancshares, Inc.
FBMS
| $1.36M | ﹤0.01% |
+40,400
| New | +$1.47M |
|
1038
First American
FAF
$7.56B
| $1.35M | ﹤0.01% |
20,900
-15,039
| -42% | -$1.07M |
|
|
SNV
1039
DELISTED
Synovus
SNV
| $1.34M | ﹤0.01% |
27,334
+14,618
| +115% | +$740K |
|
1040
Telos
TLS
$344M
| $1.33M | ﹤0.01% |
133,700
-145,400
| -52% | -$1.63M |
|
|
ALLK
1041
DELISTED
Allakos
ALLK
| $1.33M | ﹤0.01% |
+233,600
| New | +$1.51M |
|
1042
AutoNation
AN
$6.9B
| $1.33M | ﹤0.01% |
13,374
+11,839
| +771% | +$1.31M |
|
1043
Estee Lauder
EL
$31.6B
| $1.33M | ﹤0.01% |
4,890
+749
| +18% | +$225K |
|
|
FTCH
1044
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | ﹤0.01% |
+87,900
| New | +$1.7M |
|
|
TSC
1045
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
1046
Fastenal
FAST
$59.9B
| $1.33M | ﹤0.01% |
44,682
+2,944
| +7% | +$82.3K |
|
1047
Genco Shipping & Trading
GNK
$1.13B
| $1.33M | ﹤0.01% |
+56,200
| New | +$1.04M |
|
|
FRG
1048
DELISTED
Franchise Group, Inc.
FRG
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.48M |
|
1049
Encore Capital Group
ECPG
$2.07B
| $1.32M | ﹤0.01% |
+21,000
| New | +$1.37M |
|
|
AEL
1050
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | ﹤0.01% |
+33,000
| New | +$1.33M |
|
Similar funds
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.