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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
+12.51%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$4.53B
Cap. Flow
-$493M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.22%
Holding
1,285
New
178
Increased
417
Reduced
264
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
BMO icon
Bank of Montreal
BMO
+$336M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$291M
4
BNS icon
Scotiabank
BNS
+$245M
5
UNH icon
UnitedHealth
UNH
+$231M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$719M
3
AAPL icon
Apple
AAPL
+$624M
4
TRP icon
TC Energy
TRP
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 17.29%
3 Consumer Discretionary 5.45%
4 Energy 5.03%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
1151
Paymentus
PAY
$5.27B
– –
-86,100
Closed -$2.25M
PBF icon
1152
PBF Energy
PBF
$8.52B
– –
-72,400
Closed -$1.38M
PENN icon
1153
PENN Entertainment
PENN
$2.52B
– –
-300,000
Closed -$4.89M
PINS icon
1154
Pinterest
PINS
$13.6B
– –
-89,900
Closed -$2.79M
PK icon
1155
Park Hotels & Resorts
PK
$3.05B
– –
-250,000
Closed -$2.67M
PLYA
1156
DELISTED
Playa Hotels & Resorts
PLYA
– –
-139,200
Closed -$1.86M
POR icon
1157
Portland General Electric
POR
$5.97B
– –
-190,000
Closed -$8.47M
POWI icon
1158
Power Integrations
POWI
$3.51B
– –
-19,600
Closed -$990K
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
– –
-99,000
Closed -$2.11M
PRGO icon
1160
Perrigo
PRGO
$1.81B
– –
-171,800
Closed -$4.82M
PRI icon
1161
Primerica
PRI
$9.65B
– –
-1,500
Closed -$427K
PRLB icon
1162
Protolabs
PRLB
$2.2B
– –
-31,700
Closed -$1.11M
PSN icon
1163
Parsons
PSN
$5.12B
– –
-32,900
Closed -$1.95M
PTON icon
1164
Peloton Interactive
PTON
$2.47B
– –
-1,018,000
Closed -$6.43M
HTT
1165
High Templar Tech Ltd
HTT
$393M
– –
-544,700
Closed -$1.47M
QFIN icon
1166
Qfin Holdings
QFIN
$1.49B
– –
-623,600
Closed -$28M
QSR icon
1167
Restaurant Brands International
QSR
$27.1B
– –
-1,400,000
Closed -$93.3M
RACE icon
1168
Ferrari
RACE
$72.9B
– –
-120,900
Closed -$51.7M
RAMP icon
1169
LiveRamp
RAMP
$2.3B
– –
-47,900
Closed -$1.25M
RDFN
1170
DELISTED
Redfin
RDFN
– –
-2,400,000
Closed -$22.1M
RGLD icon
1171
Royal Gold
RGLD
$19.5B
– –
-6,800
Closed -$1.11M
ROKU icon
1172
Roku
ROKU
$23.4B
– –
-19,600
Closed -$1.38M
RTX icon
1173
RTX Corp
RTX
$301B
– –
-15,882
Closed -$2.1M
SBCF icon
1174
Seacoast Banking Corp of Florida
SBCF
$3.5B
– –
-43,000
Closed -$1.11M
SHOE
1175
Shoe Station Group
SHOE
$414M
– –
-38,018
Closed -$836K
45 46
47
48 49

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,285 positions worth $51.4B, up 9.7% from $46.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2025 filing shows 178 new, 417 increased, 264 reduced and 199 closed positions. Its largest new stake was Loar Holdings: 600,000 shares worth $51.7M. The largest sale was iShares Russell 2000 ETF, an estimated $1.08B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2025 buy was Loar Holdings: 600,000 shares worth $51.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.67B increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Nutrien in Q2 2025, selling an estimated $95.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 31% of its $51.4B portfolio in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 178 new positions and closed 199 in Q2 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 9.7% quarter-over-quarter to $51.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.