Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
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
$284M
$10 ﹤0.01%
1
PCG.PRX
1128
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
-100,000
XIFR
1129
XPLR Infrastructure LP
XIFR
$932M
– –
-2,000,000
GTENU
1130
Gores Holdings X Units
GTENU
– –
-2,400,000
ML.WS
1131
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10
SST.WS
1132
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-8,350
EGHAU
1133
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-750,000
CCCXU
1134
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-800,000
ETOR
1135
eToro Group
ETOR
$2.66B
– –
-100,000
TVAIU
1136
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
WENNU
1137
Wen Acquisition Corp Unit
WENNU
– –
-900,000
OYSEU
1138
Oyster Enterprises II Acquisition Corp Units
OYSEU
$217M
– –
-450,000
JENA.U
1139
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
CHYM
1140
Chime Financial
CHYM
$8.33B
– –
-204,935
AXINU
1141
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
1142
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
LWACU
1143
LightWave Acquisition Corp Units
LWACU
– –
-700,000
OBAWU
1144
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
– –
-750,000
ADTN icon
1145
Adtran
ADTN
$774M
– –
-115,800
AGL icon
1146
Agilon Health
AGL
$248M
– –
-216,400
APLS icon
1147
Apellis Pharmaceuticals
APLS
$2.57B
– –
-56,000
FR icon
1148
First Industrial Realty Trust
FR
$7.93B
– –
-120,000
LQD icon
1149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-350,825
OHI icon
1150
Omega Healthcare
OHI
$14.1B
– –
-45,900
44 45
46
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