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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
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
(-0.46%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
Mastercard
MA
|
+$343M |
| 3 |
Bank of Montreal
BMO
|
+$206M |
| 4 |
Citigroup
C
|
+$179M |
| 5 |
Suncor Energy
SU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$677M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$427M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$259M |
| 5 |
TC Energy
TRP
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Technology | 11.83% |
| 3 | Energy | 7.61% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$6.26B
| $422K | ﹤0.01% |
+20,428
| New | +$418K |
|
1052
Ford
F
$55.4B
| $416K | ﹤0.01% |
+35,746
| New | +$459K |
|
|
WBX
1053
Wallbox
WBX
$75.7M
| $407K | ﹤0.01% |
5,688
+1,496
| +36% | +$170K |
|
1054
Valvoline
VVV
$4.25B
| $405K | ﹤0.01% |
+12,394
| New | +$375K |
|
1055
Perrigo
PRGO
$1.76B
| $402K | ﹤0.01% |
11,783
-4,159
| -26% | -$147K |
|
1056
New York Times
NYT
$10.3B
| $398K | ﹤0.01% |
+12,256
| New | +$399K |
|
|
RADI
1057
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $390K | ﹤0.01% |
33,000
-213,000
| -87% | -$2.21M |
|
1058
Bluerock Homes Trust
BHM
$35.7M
| $386K | ﹤0.01% |
+18,125
| New | +$424K |
|
1059
Paycom
PAYC
$9.52B
| $385K | ﹤0.01% |
1,240
-15,472
| -93% | -$4.99M |
|
|
OPTU
1060
Optimum Communications Inc
OPTU
$227M
| $384K | ﹤0.01% |
+83,575
| New | +$411K |
|
1061
Lincoln National
LNC
$8.44B
| $383K | ﹤0.01% |
12,477
-38,983
| -76% | -$1.55M |
|
1062
Mine Safety
MSA
$7.32B
| $383K | ﹤0.01% |
2,653
+1,405
| +113% | +$184K |
|
|
TE
1063
T1 Energy
TE
$1.41B
| $382K | ﹤0.01% |
44,031
+11,836
| +37% | +$148K |
|
1064
Old Republic International
ORI
$10.3B
| $381K | ﹤0.01% |
15,772
-117,995
| -88% | -$2.77M |
|
1065
Mohawk Industries
MHK
$9.27B
| $378K | ﹤0.01% |
3,701
-2,809
| -43% | -$275K |
|
1066
REX American Resources
REX
$1.44B
| $378K | ﹤0.01% |
+23,708
| New | +$357K |
|
1067
Ameris Bancorp
ABCB
$6B
| $377K | ﹤0.01% |
+8,000
| New | +$400K |
|
1068
Warner Bros
WBD
$69.6B
| $368K | ﹤0.01% |
+38,856
| New | +$439K |
|
1069
UGI
UGI
$7.53B
| $364K | ﹤0.01% |
9,824
-37,151
| -79% | -$1.34M |
|
1070
Jefferies Financial Group
JEF
$12.9B
| $363K | ﹤0.01% |
11,087
-19,943
| -64% | -$663K |
|
1071
Monro
MNRO
$359M
| $362K | ﹤0.01% |
+8,000
| New | +$370K |
|
1072
Okta
OKTA
$26.9B
| $359K | ﹤0.01% |
+5,260
| New | +$300K |
|
1073
Kyndryl
KD
$2.85B
| $356K | ﹤0.01% |
32,032
-22,470
| -41% | -$226K |
|
1074
NorthWestern Energy
NWE
$4.4B
| $356K | ﹤0.01% |
6,000
-45,264
| -88% | -$2.47M |
|
1075
Gevo
GEVO
$391M
| $356K | ﹤0.01% |
187,195
+14,984
| +9% | +$31.6K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.