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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
(-1.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Better Home & Finance Holding
BETR
|
+$449M |
| 3 |
Scotiabank
BNS
|
+$263M |
| 4 |
TC Energy
TRP
|
+$252M |
| 5 |
Bank of Montreal
BMO
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$85.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 13.09% |
| 3 | Energy | 7.76% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
1201
DELISTED
Premier
PINC
| – | – |
-14,013
| Closed | -$388K |
|
1202
Pinterest
PINS
$13.1B
| – | – |
-48,575
| Closed | -$1.33M |
|
1203
Planet Fitness
PLNT
$3.67B
| – | – |
-16,763
| Closed | -$1.13M |
|
|
PLYA
1204
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-156,000
| Closed | -$1.27M |
|
1205
Pentair
PNR
$10.6B
| – | – |
-16,684
| Closed | -$1.08M |
|
1206
Portland General Electric
POR
$5.91B
| – | – |
-28,500
| Closed | -$1.33M |
|
1207
PROG Holdings
PRG
$1.7B
| – | – |
-25,590
| Closed | -$822K |
|
1208
Primoris Services
PRIM
$4.37B
| – | – |
-7,000
| Closed | -$213K |
|
1209
Protolabs
PRLB
$2.2B
| – | – |
-7,000
| Closed | -$245K |
|
1210
Paysafe
PSFE
$393M
| – | – |
-99,700
| Closed | -$1.01M |
|
1211
Phillips 66
PSX
$92.2B
| – | – |
-330,000
| Closed | -$31.5M |
|
1212
Patterson-UTI
PTEN
$4.17B
| – | – |
-83,500
| Closed | -$999K |
|
1213
Peloton Interactive
PTON
$2.38B
| – | – |
-165,926
| Closed | -$1.28M |
|
1214
PVH
PVH
$3.76B
| – | – |
-1,787
| Closed | -$152K |
|
1215
PayPal
PYPL
$51.3B
| – | – |
-80,800
| Closed | -$5.39M |
|
1216
Ryder
R
$10.1B
| – | – |
-58,200
| Closed | -$4.93M |
|
1217
Arcus Biosciences
RCUS
$3.66B
| – | – |
-5,000
| Closed | -$102K |
|
1218
Remitly
RELY
$5.29B
| – | – |
-118,928
| Closed | -$2.24M |
|
1219
Reinsurance Group of America
RGA
$16.2B
| – | – |
-3,211
| Closed | -$445K |
|
1220
Rocket Companies
RKT
$42.6B
| – | – |
-37,313
| Closed | -$334K |
|
1221
Regional Management Corp
RM
$302M
| – | – |
-39,200
| Closed | -$1.2M |
|
1222
ResMed
RMD
$32.8B
| – | – |
-14,674
| Closed | -$3.21M |
|
1223
Cartesian Therapeutics
RNAC
$267M
| – | – |
-960
| Closed | -$32.3K |
|
1224
Gibraltar Industries
ROCK
$1.48B
| – | – |
-11,112
| Closed | -$699K |
|
1225
Rollins
ROL
$17.4B
| – | – |
-195
| Closed | -$8.35K |
|
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QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.15B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $508M trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.