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
DNB
1176
DELISTED
Dun & Bradstreet
DNB
– –
-1,674,000
DOLE icon
1177
Dole
DOLE
$1.42B
– –
-82,500
EVER icon
1178
EverQuote
EVER
$1,000M
– –
-49,000
EVRI
1179
DELISTED
Everi Holdings
EVRI
– –
-175,000
FLEX icon
1180
Flex
FLEX
$23.1B
– –
-430,165
FR icon
1181
First Industrial Realty Trust
FR
$7.66B
– –
-120,000
FSK icon
1182
FS KKR Capital
FSK
$4.33B
– –
-94,700
FWONK icon
1183
Liberty Media Series C
FWONK
$23.1B
– –
-59,800
GB.WS
1184
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-379,410
GLNG icon
1185
Golar LNG
GLNG
$3.92B
– –
-1,005,300
GLRE icon
1186
Greenlight Captial
GLRE
$475M
– –
-1,000,000
GNW icon
1187
Genworth Financial
GNW
$3.46B
– –
-271,200
GSHD icon
1188
Goosehead Insurance
GSHD
$1.89B
– –
-9,800
H icon
1189
Hyatt Hotels
H
$14.8B
– –
-117,400
LQD icon
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-350,825
OHI icon
1191
Omega Healthcare
OHI
$13.5B
– –
-45,900
ONON icon
1192
On Holding
ONON
$15.9B
– –
-307,962
PARA
1193
DELISTED
Paramount Global Class B
PARA
– –
-24,006
PATH icon
1194
UiPath
PATH
$9.91B
– –
-2,000,000
PGY icon
1195
Pagaya Technologies
PGY
$2B
– –
-533,841
PLTR icon
1196
Palantir
PLTR
$433B
– –
-2,091,518
SPXC icon
1197
SPX Corp
SPXC
$10.4B
– –
-11,700
SSB icon
1198
SouthState Bank Corp
SSB
$9.26B
– –
-208,000
SSD icon
1199
Simpson Manufacturing
SSD
$7.03B
– –
-56,800
SWTX
1200
DELISTED
SpringWorks Therapeutics
SWTX
– –
-355,000
46 47
48
49 50