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
LWACU
1176
LightWave Acquisition Corp Units
LWACU
– –
-700,000
OBAWU
1177
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-750,000
ADTN icon
1178
Adtran
ADTN
$741M
– –
-115,800
AGL icon
1179
Agilon Health
AGL
$423M
– –
-216,400
APLS icon
1180
Apellis Pharmaceuticals
APLS
$2.52B
– –
-56,000
ARCC icon
1181
Ares Capital
ARCC
$15B
– –
-58,839
DBX icon
1182
Dropbox
DBX
$6.54B
– –
-46,400
DNB
1183
DELISTED
Dun & Bradstreet
DNB
– –
-1,674,000
FR icon
1184
First Industrial Realty Trust
FR
$7.93B
– –
-120,000
FWONK icon
1185
Liberty Media Series C
FWONK
$22.3B
– –
-59,800
GLNG icon
1186
Golar LNG
GLNG
$4.05B
– –
-1,005,300
LQD icon
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
-350,825
OHI icon
1188
Omega Healthcare
OHI
$13.2B
– –
-45,900
ONON icon
1189
On Holding
ONON
$14.9B
– –
-307,962
LOAR icon
1190
Loar Holdings
LOAR
$7.01B
– –
-600,000
FOXF icon
1191
Fox Factory Holding Corp
FOXF
$813M
– –
-52,500
FSK icon
1192
FS KKR Capital
FSK
$4.06B
– –
-94,700
ABLLW
1193
DELISTED
Abacus Life Warrant
ABLLW
– –
-150,000
ACHR icon
1194
Archer Aviation
ACHR
$6.5B
– –
-2
AGO icon
1195
Assured Guaranty
AGO
$3.92B
– –
-14,100
ALEX
1196
Alexander & Baldwin
ALEX
$1.51B
– –
-30,000
ALIT icon
1197
Alight
ALIT
$821M
– –
-1,084,810
BRSP
1198
BrightSpire Capital
BRSP
$773M
– –
-157,000
BTBT icon
1199
Bit Digital
BTBT
$767M
– –
-768,000
CACI icon
1200
CACI
CACI
$14B
– –
-203
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