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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+27.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$8.97B
Cap. Flow
+$100M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$952M
2
NVDA icon
NVIDIA
NVDA
+$665M
3
GS icon
Goldman Sachs
GS
+$522M
4
NFLX icon
Netflix
NFLX
+$479M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$447M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$743M
3
META icon
Meta Platforms (Facebook)
META
+$504M
4
JPM icon
JPMorgan Chase
JPM
+$502M
5
ABBV icon
AbbVie
ABBV
+$403M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Miscellaneous 20.86%
3 Financials 18.73%
4 Consumer Discretionary 6.09%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1151
PTC
PTC
$15B
$820K ﹤0.01%
7,221
-256
-3% -$34.6K
SRAD icon
1152
Sportradar
SRAD
$3.92B
$816K ﹤0.01%
54,508
-199,073
-79% -$2.9M
APTV icon
1153
Aptiv
APTV
$9.3B
$812K ﹤0.01%
13,230
-138
-1% -$8.44K
LDOS icon
1154
Leidos
LDOS
$15.5B
$810K ﹤0.01%
7,864
-169
-2% -$22.4K
MKC icon
1155
McCormick & Company Non-Voting
MKC
$12.9B
$801K ﹤0.01%
15,879
-70,054
-82% -$3.44M
TKO icon
1156
TKO Group
TKO
$13.4B
$793K ﹤0.01%
3,937
-227
-5% -$44.3K
ZBRA icon
1157
Zebra Technologies
ZBRA
$17.5B
$784K ﹤0.01%
2,978
-112
-4% -$26.3K
AVY icon
1158
Avery Dennison
AVY
$12.9B
$776K ﹤0.01%
4,782
-74
-2% -$12K
RVTY icon
1159
Revvity
RVTY
$16.9B
$776K ﹤0.01%
6,975
-147
-2% -$14.2K
PNR icon
1160
Pentair
PNR
$8.56B
$775K ﹤0.01%
10,104
-10,978
-52% -$868K
AVA icon
1161
Avista
AVA
$2.94B
$774K ﹤0.01%
18,910
-22,387
-54% -$922K
TYL icon
1162
Tyler Technologies
TYL
$13.3B
$771K ﹤0.01%
2,636
-72
-3% -$22.8K
LZ icon
1163
LegalZoom.com
LZ
$963M
$759K ﹤0.01%
123,800
-215,412
-64% -$1.32M
SJM icon
1164
J.M. Smucker
SJM
$12.9B
$750K ﹤0.01%
6,668
-35
-0.5% -$3.56K
LULU icon
1165
lululemon athletica
LULU
$11.2B
$748K ﹤0.01%
6,547
-158
-2% -$21.1K
TRMB icon
1166
Trimble
TRMB
$13.5B
$746K ﹤0.01%
14,574
-375
-3% -$22.2K
TACHW
1167
Titan Acquisition Corp Warrants
TACHW
$7.71M
$740K ﹤0.01%
1,000,000
– –
UDR icon
1168
UDR
UDR
$10.9B
$738K ﹤0.01%
18,485
-182,412
-91% -$6.75M
DPC
1169
DPC Holdings PLC
DPC
$6.13B
$736K ﹤0.01%
+15,000
New +$731K
BBCQW
1170
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$727K ﹤0.01%
333,333
– –
CSGP icon
1171
CoStar Group
CSGP
$11.4B
$723K ﹤0.01%
25,530
-111,197
-81% -$3.82M
CLX icon
1172
Clorox
CLX
$10.1B
$722K ﹤0.01%
7,560
-38
-0.5% -$3.65K
PMTRW
1173
Perimeter Acquisition Corp I Warrant
PMTRW
$7.83M
$712K ﹤0.01%
750,000
– –
SOLV icon
1174
Solventum
SOLV
$15.2B
$710K ﹤0.01%
9,203
-62
-0.7% -$4.52K
GDDY icon
1175
GoDaddy
GDDY
$12.3B
$703K ﹤0.01%
8,278
-214
-3% -$18.1K
45 46
47
48 49

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,753 positions worth $71.2B, up 14% from $62.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 filing shows 294 new, 343 increased, 516 reduced and 304 closed positions. Its largest new stake was Nebius Group N.V.: 1,978,639 shares worth $546M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2026 buy was Nebius Group N.V.: 1,978,639 shares worth $546M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $952M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $165M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 25% of its $71.2B portfolio in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 294 new positions and closed 304 in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 14% quarter-over-quarter to $71.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.