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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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 8.54% |
| 3 | Energy | 6.88% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TFS Financial
TFSL
$4.93B
| $182K | ﹤0.01% |
+14,031
| New | +$199K |
|
1227
Arista Networks
ANET
$257B
| $181K | ﹤0.01% |
6,404
-133,948
| -95% | -$3.86M |
|
1228
Azenta
AZTA
$1.49B
| $181K | ﹤0.01% |
+4,215
| New | +$252K |
|
|
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
+13,182
| New | +$218K |
|
1230
Landstar System
LSTR
$6.4B
| $178K | ﹤0.01% |
1,235
+685
| +125% | +$102K |
|
1231
Howard Hughes
HHH
$4.04B
| $175K | ﹤0.01% |
+3,305
| New | +$211K |
|
1232
PPG Industries
PPG
$25.5B
| $174K | ﹤0.01% |
+1,574
| New | +$195K |
|
1233
QuantumScape Corp
QS
$3.79B
| $174K | ﹤0.01% |
20,678
-4,267
| -17% | -$45.8K |
|
1234
Leidos
LDOS
$17.9B
| $173K | ﹤0.01% |
1,976
+452
| +30% | +$44.2K |
|
|
SEE
1235
DELISTED
Sealed Air
SEE
| $173K | ﹤0.01% |
3,883
-3,647
| -48% | -$200K |
|
|
DISH
1236
DELISTED
DISH Network Corp.
DISH
| $173K | ﹤0.01% |
12,524
+7,834
| +167% | +$139K |
|
1237
Match Group
MTCH
$8.56B
| $172K | ﹤0.01% |
3,602
-17,910
| -83% | -$1.13M |
|
1238
Regions Financial
RF
$27B
| $172K | ﹤0.01% |
+8,570
| New | +$181K |
|
|
SSU
1239
DELISTED
SIGNA Sports United N.V.
SSU
| $172K | ﹤0.01% |
30,000
| – | – |
|
1240
GlobalFoundries
GFS
$28.9B
| $170K | ﹤0.01% |
+3,511
| New | +$189K |
|
1241
Rollins
ROL
$17.4B
| $169K | ﹤0.01% |
4,859
+3,233
| +199% | +$117K |
|
1242
Certara
CERT
$1.24B
| $167K | ﹤0.01% |
+12,548
| New | +$232K |
|
1243
Aecom
ACM
$8.19B
| $165K | ﹤0.01% |
2,414
-215
| -8% | -$15.2K |
|
1244
MarketAxess Holdings
MKTX
$5.72B
| $163K | ﹤0.01% |
734
-13,402
| -95% | -$3.44M |
|
1245
Ulta Beauty
ULTA
$22.2B
| $163K | ﹤0.01% |
406
+262
| +182% | +$106K |
|
1246
Carter's
CRI
$1.44B
| $161K | ﹤0.01% |
2,459
-960
| -28% | -$73.5K |
|
1247
XPO
XPO
$24.7B
| $161K | ﹤0.01% |
6,098
-62,737
| -91% | -$1.95M |
|
|
CTOS.WS
1248
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $161K | ﹤0.01% |
239,592
| – | – |
|
1249
Aemetis
AMTX
$126M
| $160K | ﹤0.01% |
26,205
-1,455
| -5% | -$11.1K |
|
|
PYCR
1250
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $157K | ﹤0.01% |
+5,328
| New | +$154K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.