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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 | |
|---|---|---|---|---|---|---|
1076
Tompkins Financial
TMP
$1.44B
| $1.22M | ﹤0.01% |
15,600
-1,600
| -9% | -$129K |
|
|
VMW
1077
DELISTED
VMware, Inc
VMW
| $1.21M | ﹤0.01% |
10,612
-6,343
| -37% | -$769K |
|
1078
Porch Group
PRCH
$1.83B
| $1.2M | ﹤0.01% |
+172,500
| New | +$1.59M |
|
1079
Banc of California
BANC
$3.1B
| $1.2M | ﹤0.01% |
61,700
| – | – |
|
1080
Corcept Therapeutics
CORT
$12.1B
| $1.19M | ﹤0.01% |
53,000
| – | – |
|
|
LMACA
1081
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.19M | ﹤0.01% |
120,000
| – | – |
|
1082
Marten Transport
MRTN
$1.22B
| $1.19M | ﹤0.01% |
66,900
-117,200
| -64% | -$2.05M |
|
1083
Wingstop
WING
$3.1B
| $1.18M | ﹤0.01% |
10,075
| – | – |
|
|
JBGS
1084
JBG SMITH
JBGS
$692M
| $1.18M | ﹤0.01% |
+40,412
| New | +$1.14M |
|
1085
Lincoln National
LNC
$8.67B
| $1.16M | ﹤0.01% |
17,768
+16,948
| +2,067% | +$1.16M |
|
1086
Aramark
ARMK
$16.1B
| $1.15M | ﹤0.01% |
42,474
| – | – |
|
|
KAMN
1087
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+26,500
| New | +$1.12M |
|
|
X
1088
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
+30,470
| New | +$824K |
|
1089
Westlake Corp
WLK
$10.2B
| $1.15M | ﹤0.01% |
9,313
+6,549
| +237% | +$714K |
|
|
HSII
1090
DELISTED
Heidrick & Struggles
HSII
| $1.15M | ﹤0.01% |
+29,000
| New | +$1.23M |
|
1091
Advanced Drainage Systems
WMS
$11.3B
| $1.14M | ﹤0.01% |
9,606
+3,653
| +61% | +$433K |
|
1092
Kodiak Sciences
KOD
$2.5B
| $1.14M | ﹤0.01% |
+147,300
| New | +$5.75M |
|
1093
Radiant Logistics
RLGT
$400M
| $1.14M | ﹤0.01% |
+178,500
| New | +$1.18M |
|
1094
Alamo Group
ALG
$2.01B
| $1.14M | ﹤0.01% |
+7,900
| New | +$1.14M |
|
1095
REX American Resources
REX
$1.44B
| $1.14M | ﹤0.01% |
+68,400
| New | +$1.11M |
|
1096
Genworth Financial
GNW
$3.77B
| $1.13M | ﹤0.01% |
300,000
-575,400
| -66% | -$2.31M |
|
1097
Generac Holdings
GNRC
$12.8B
| $1.13M | ﹤0.01% |
3,790
-9,070
| -71% | -$2.72M |
|
1098
Rocket Lab Corp
RKLB
$51.2B
| $1.13M | ﹤0.01% |
140,000
| – | – |
|
1099
Starwood Property Trust
STWD
$6.05B
| $1.13M | ﹤0.01% |
46,600
-149,400
| -76% | -$3.61M |
|
1100
Helios Technologies
HLIO
$2.66B
| $1.12M | ﹤0.01% |
+14,008
| New | +$1.12M |
|
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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.