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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 | |
|---|---|---|---|---|---|---|
1101
Gulfport Energy Corp
GPOR
$3.01B
| $1.12M | ﹤0.01% |
12,500
-1,400
| -10% | -$101K |
|
1102
Central Pacific Financial
CPF
$1B
| $1.12M | ﹤0.01% |
+40,100
| New | +$1.16M |
|
1103
JetBlue
JBLU
$2.19B
| $1.12M | ﹤0.01% |
+74,685
| New | +$1.08M |
|
|
SRDX
1104
DELISTED
Surmodics
SRDX
| $1.11M | ﹤0.01% |
+24,500
| New | +$1.07M |
|
1105
Monolithic Power Systems
MPWR
$67B
| $1.11M | ﹤0.01% |
2,277
-17,723
| -89% | -$7.72M |
|
1106
Passage Bio
PASG
$14.8M
| $1.1M | ﹤0.01% |
+17,800
| New | +$1.47M |
|
|
TE
1107
T1 Energy
TE
$1.41B
| $1.1M | ﹤0.01% |
+90,000
| New | +$862K |
|
|
TRST
1108
Trustco Bank Corp NY
TRST
$963M
| $1.1M | ﹤0.01% |
+34,500
| New | +$1.17M |
|
1109
Waterstone Financial
WSBF
$378M
| $1.1M | ﹤0.01% |
+56,900
| New | +$1.15M |
|
|
SAFE
1110
DELISTED
Safehold Inc.
SAFE
| $1.1M | ﹤0.01% |
+19,823
| New | +$1.23M |
|
|
CNR
1111
Core Natural Resources Inc
CNR
$4.71B
| $1.09M | ﹤0.01% |
+29,000
| New | +$841K |
|
1112
Rexford Industrial Realty
REXR
$8.11B
| $1.09M | ﹤0.01% |
14,575
+3,978
| +38% | +$287K |
|
1113
Archrock
AROC
$5.84B
| $1.08M | ﹤0.01% |
+117,100
| New | +$1M |
|
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $1.08M | ﹤0.01% |
+11,145
| New | +$1.47M |
|
|
VISN
1115
Vistance Networks Inc
VISN
$2.62B
| $1.08M | ﹤0.01% |
137,200
+44,800
| +48% | +$410K |
|
1116
Simon Property Group
SPG
$71.4B
| $1.08M | ﹤0.01% |
8,191
-100,230
| -92% | -$14.3M |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
+118,400
| New | +$1.09M |
|
1118
Thor Industries
THO
$4.11B
| $1.07M | ﹤0.01% |
+13,565
| New | +$1.25M |
|
1119
TD Synnex
SNX
$20.4B
| $1.06M | ﹤0.01% |
+10,315
| New | +$1.1M |
|
1120
Revvity
RVTY
$13.1B
| $1.06M | ﹤0.01% |
6,089
+385
| +7% | +$68.4K |
|
|
AIMC
1121
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
27,271
+22,287
| +447% | +$1M |
|
|
BRY
1122
DELISTED
Berry Corp
BRY
| $1.06M | ﹤0.01% |
+102,800
| New | +$976K |
|
1123
National Beverage
FIZZ
$2.9B
| $1.06M | ﹤0.01% |
+24,400
| New | +$1.06M |
|
|
ROCC
1124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.06M | ﹤0.01% |
+30,700
| New | +$1M |
|
1125
Pegasystems
PEGA
$5.51B
| $1.06M | ﹤0.01% |
+26,266
| New | +$1.18M |
|
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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.