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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
TPL icon
1051
Texas Pacific Land
TPL
$23.5B
$1.59M ﹤0.01%
3,622
-23
-0.6% -$9.32K
DG icon
1052
Dollar General
DG
$27.5B
$1.58M ﹤0.01%
13,768
-18,962
-58% -$2.16M
LUV icon
1053
Southwest Airlines
LUV
$20.9B
$1.57M ﹤0.01%
30,558
-314
-1% -$13.2K
ACWI icon
1054
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.57M ﹤0.01%
10,000
– –
ESE icon
1055
ESCO Technologies
ESE
$6.95B
$1.55M ﹤0.01%
4,434
-12,936
-74% -$4.05M
MRNA icon
1056
Moderna
MRNA
$79.4B
$1.55M ﹤0.01%
22,078
+228
+1% +$11.8K
INVA icon
1057
Innoviva
INVA
$1.5B
$1.54M ﹤0.01%
68,000
– –
PRK icon
1058
Park National Corp
PRK
$3.28B
$1.53M ﹤0.01%
8,373
-600
-7% -$104K
ORGO icon
1059
Organogenesis Holdings
ORGO
$181M
$1.53M ﹤0.01%
+628,700
New +$1.54M
SLDP icon
1060
Solid Power
SLDP
$545M
$1.52M ﹤0.01%
587,288
-668,700
-53% -$2.06M
SW
1061
Smurfit Westrock
SW
$24.3B
$1.52M ﹤0.01%
32,789
-35
-0.1% -$1.45K
BANF icon
1062
BancFirst
BANF
$3.65B
$1.52M ﹤0.01%
13,643
– –
SAC
1063
Safeguard Acquisition Corp
SAC
$316M
$1.51M ﹤0.01%
150,000
-1,000,000
-87% -$10M
NPCE icon
1064
Neuropace
NPCE
$483M
$1.51M ﹤0.01%
+94,800
New +$1.53M
VSAT icon
1065
Viasat
VSAT
$10.1B
$1.51M ﹤0.01%
16,770
-282,689
-94% -$18.7M
CP icon
1066
Canadian Pacific Kansas City
CP
$76.4B
$1.48M ﹤0.01%
17,066
-321,860
-95% -$27.6M
GLRE icon
1067
Greenlight Captial
GLRE
$486M
$1.48M ﹤0.01%
+91,300
New +$1.57M
ARES icon
1068
Ares Management
ARES
$27.8B
$1.47M ﹤0.01%
13,187
-329,929
-96% -$39.6M
FFIV icon
1069
F5
FFIV
$25.1B
$1.47M ﹤0.01%
3,527
-23
-0.6% -$8.17K
INMD icon
1070
InMode
INMD
$821M
$1.46M ﹤0.01%
99,900
– –
RAAQW
1071
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$1.45M ﹤0.01%
400,000
– –
PENG
1072
Penguin Solutions Inc
PENG
$2.88B
$1.45M ﹤0.01%
+19,035
New +$866K
LH icon
1073
Labcorp
LH
$25.1B
$1.44M ﹤0.01%
5,127
-82
-2% -$21.6K
NI icon
1074
NiSource
NI
$18.9B
$1.43M ﹤0.01%
29,974
-93
-0.3% -$4.4K
CENTA icon
1075
Central Garden & Pet Co Class A
CENTA
$2.13B
$1.4M ﹤0.01%
36,132
– –
41 42
43
44 45

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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.