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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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 8.54% |
| 3 | Energy | 6.88% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Phillips 66
PSX
$92.8B
| $607K | ﹤0.01% |
7,514
-4,712
| -39% | -$402K |
|
1027
CMS Energy
CMS
$22.1B
| $604K | ﹤0.01% |
10,366
+6,169
| +147% | +$415K |
|
1028
Hope Bancorp
HOPE
$1.85B
| $604K | ﹤0.01% |
+47,755
| New | +$691K |
|
1029
Comcast
CMCSA
$92.9B
| $603K | ﹤0.01% |
20,565
+6,232
| +43% | +$233K |
|
1030
Morgan Stanley
MS
$343B
| $598K | ﹤0.01% |
7,572
-112,402
| -94% | -$9.47M |
|
|
PDM
1031
Piedmont Realty Trust
PDM
$1.2B
| $595K | ﹤0.01% |
56,316
+23,505
| +72% | +$295K |
|
1032
Mohawk Industries
MHK
$9.42B
| $594K | ﹤0.01% |
6,510
+4,022
| +162% | +$467K |
|
|
ARKOW
1033
DELISTED
ARKO Corp Warrant
ARKOW
| $593K | ﹤0.01% |
333,333
| – | – |
|
1034
DraftKings
DKNG
$12.6B
| $578K | ﹤0.01% |
+38,147
| New | +$606K |
|
1035
Hawaiian Electric Industries
HE
$2.04B
| $574K | ﹤0.01% |
16,556
+14,640
| +764% | +$589K |
|
1036
WillScot Mobile Mini Holdings
WSC
$4.17B
| $573K | ﹤0.01% |
+14,205
| New | +$554K |
|
|
PMGM
1037
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $572K | ﹤0.01% |
57,300
| – | – |
|
1038
Rocket Lab Corp
RKLB
$51.2B
| $570K | ﹤0.01% |
140,000
| – | – |
|
1039
CoStar Group
CSGP
$13.4B
| $569K | ﹤0.01% |
8,173
-41,340
| -83% | -$2.87M |
|
1040
Perrigo
PRGO
$1.78B
| $568K | ﹤0.01% |
15,942
-11,875
| -43% | -$477K |
|
1041
Evergy
EVRG
$19.3B
| $567K | ﹤0.01% |
9,542
-5,706
| -37% | -$384K |
|
1042
Talos Energy
TALO
$2.58B
| $566K | ﹤0.01% |
34,000
-122,000
| -78% | -$2.19M |
|
1043
Booking.com
BKNG
$160B
| $564K | ﹤0.01% |
8,575
-2,950
| -26% | -$222K |
|
1044
Qfin Holdings
QFIN
$1.52B
| $564K | ﹤0.01% |
43,960
-29,648
| -40% | -$432K |
|
1045
Copa Holdings
CPA
$6.17B
| $561K | ﹤0.01% |
8,375
-8,678
| -51% | -$604K |
|
1046
Avista
AVA
$3.24B
| $548K | ﹤0.01% |
+14,800
| New | +$619K |
|
1047
Blink Charging
BLNK
$87.1M
| $546K | ﹤0.01% |
30,838
-9,337
| -23% | -$192K |
|
1048
Enovis
ENOV
$1.48B
| $542K | ﹤0.01% |
11,758
-37,165
| -76% | -$2.01M |
|
1049
PENN Entertainment
PENN
$2.53B
| $542K | ﹤0.01% |
19,718
-4,136
| -17% | -$134K |
|
1050
Natera
NTRA
$44.8B
| $541K | ﹤0.01% |
+12,344
| New | +$588K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.