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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
NVT icon
1176
nVent Electric
NVT
$23B
– –
-39,700
PARA
1177
DELISTED
Paramount Global Class B
PARA
– –
-24,006
PATH icon
1178
UiPath
PATH
$5.43B
– –
-2,000,000
PGY icon
1179
Pagaya Technologies
PGY
$1.12B
– –
-533,841
PLTR icon
1180
Palantir
PLTR
$342B
– –
-2,091,518
PRIM icon
1181
Primoris Services
PRIM
$9.31B
– –
-40,600
REAL icon
1182
The RealReal
REAL
$1.46B
– –
-630,900
AAON icon
1183
Aaon
AAON
$8.15B
– –
-16,900
FL
1184
DELISTED
Foot Locker
FL
– –
-352,000
FLEX icon
1185
Flex
FLEX
$33.6B
– –
-430,165
FLS icon
1186
Flowserve
FLS
$10.6B
– –
-858,800
FLYW icon
1187
Flywire
FLYW
$1.64B
– –
-275,400
FOXF icon
1188
Fox Factory Holding Corp
FOXF
$742M
– –
-52,500
FWONK icon
1189
Liberty Media Series C
FWONK
$22.2B
– –
-59,800
GB.WS
1190
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
HHH icon
1191
Howard Hughes
HHH
$3.82B
– –
-23,000
URBN icon
1192
Urban Outfitters
URBN
$6.3B
– –
-33,200
UVXY icon
1193
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
– –
0
VRTS icon
1194
Virtus Investment Partners
VRTS
$956M
– –
-6,000
WBA
1195
DELISTED
Walgreens Boots Alliance
WBA
– –
-748,631
WDFC icon
1196
WD-40
WDFC
$3.03B
– –
-5,400
WGO icon
1197
Winnebago Industries
WGO
$929M
– –
-85,677
WLK icon
1198
Westlake Corp
WLK
$14.2B
– –
-8,800
OYSEU
1199
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-450,000
JENA.U
1200
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
46 47
48
49 50