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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$6.63B
Cap. Flow
+$3.71B
Cap. Flow %
12.66%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.46%
3 Consumer Discretionary 5.46%
4 Healthcare 5.3%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1126
Murphy USA
MUSA
$10.2B
– –
-11,700
Closed -$4M
MVST icon
1127
Microvast
MVST
$343M
– –
-263,099
Closed -$497K
NAVI icon
1128
Navient
NAVI
$867M
– –
-40,500
Closed -$697K
NFG icon
1129
National Fuel Gas
NFG
$7.72B
– –
-28,500
Closed -$1.48M
NI icon
1130
NiSource
NI
$20.2B
– –
-1,191,000
Closed -$29.4M
NRDS icon
1131
NerdWallet
NRDS
$632M
– –
-7,500
Closed -$66.7K
NSA
1132
DELISTED
National Storage Affiliates Trust
NSA
– –
-33,763
Closed -$1.07M
NSIT icon
1133
Insight Enterprises
NSIT
$4.53B
– –
-9,000
Closed -$1.31M
NTAP icon
1134
NetApp
NTAP
$40.1B
– –
-90,806
Closed -$6.89M
NVT icon
1135
nVent Electric
NVT
$27.9B
– –
-80,930
Closed -$4.29M
NWL icon
1136
Newell Brands
NWL
$2.61B
– –
-153,980
Closed -$1.39M
OEC icon
1137
Orion
OEC
$366M
– –
-10,000
Closed -$213K
OLN icon
1138
Olin
OLN
$2.17B
– –
-22,072
Closed -$1.1M
ONON icon
1139
On Holding
ONON
$10.4B
– –
-100,000
Closed -$2.78M
OPAL icon
1140
OPAL Fuels
OPAL
$68.9M
– –
-14,985
Closed -$123K
ORI icon
1141
Old Republic International
ORI
$10.3B
– –
-53,195
Closed -$1.43M
ORLY icon
1142
O'Reilly Automotive
ORLY
$74.9B
– –
-37,500
Closed -$2.27M
PAC icon
1143
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-43,200
Closed -$7.1M
PARR icon
1144
Par Pacific Holdings
PARR
$4.06B
– –
-101,400
Closed -$3.64M
PBI icon
1145
Pitney Bowes
PBI
$2.3B
– –
-256,000
Closed -$773K
PEG icon
1146
Public Service Enterprise Group
PEG
$37.8B
– –
-15,900
Closed -$905K
PERI icon
1147
Perion Network
PERI
$379M
– –
-84,000
Closed -$2.57M
PIPR icon
1148
Piper Sandler
PIPR
$5.4B
– –
-40,000
Closed -$1.45M
PJT icon
1149
PJT Partners
PJT
$4.41B
– –
-3,500
Closed -$278K
PLAY icon
1150
Dave & Buster's
PLAY
$375M
– –
-16,000
Closed -$593K
44 45
46
47 48

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,277 positions worth $29.3B, up 29% from $22.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.71B of net new capital in Q4 2023, opening 295 new positions and adding to 259 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $376M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Broadcom in Q4 2023, an estimated $384M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $376M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $494M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $29.3B portfolio in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 295 new positions and closed 297 in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 29% quarter-over-quarter to $29.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.