Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.U
1126
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
1
NPACU
1127
New Providence Acquisition Corp III Units
NPACU
$10 ﹤0.01%
1
PLTR icon
1128
Palantir
PLTR
$407B
– –
-2,091,518
PRIM icon
1129
Primoris Services
PRIM
$8.07B
– –
-40,600
SKT icon
1130
Tanger
SKT
$3.85B
– –
-14,900
SKX
1131
DELISTED
Skechers
SKX
– –
-100,000
SKYW icon
1132
Skywest
SKYW
$4B
– –
-44,500
SNDX icon
1133
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-155,000
SPXC icon
1134
SPX Corp
SPXC
$10.8B
– –
-11,700
SSB icon
1135
SouthState Bank Corp
SSB
$9.89B
– –
-208,000
SSD icon
1136
Simpson Manufacturing
SSD
$7.8B
– –
-56,800
SWTX
1137
DELISTED
SpringWorks Therapeutics
SWTX
– –
-355,000
TBBK icon
1138
The Bancorp
TBBK
$3.06B
– –
-31,200
TGI
1139
DELISTED
Triumph Group
TGI
– –
-1,685,000
TIGR
1140
UP Fintech Holding
TIGR
$1.62B
– –
-354,100
TOST icon
1141
Toast
TOST
$19.7B
– –
-204,800
UMBF icon
1142
UMB Financial
UMBF
$9.27B
– –
-9,700
UNFI icon
1143
United Natural Foods
UNFI
$2.13B
– –
-7,800
URBN icon
1144
Urban Outfitters
URBN
$6.23B
– –
-33,200
UVXY icon
1145
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
– –
0
VRTS icon
1146
Virtus Investment Partners
VRTS
$1.14B
– –
-6,000
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
– –
-748,631
WGO icon
1148
Winnebago Industries
WGO
$1.35B
– –
-85,677
WLK icon
1149
Westlake Corp
WLK
$11.3B
– –
-8,800
WSBC icon
1150
WesBanco
WSBC
$3.3B
– –
-50,000
44 45
46
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