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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.11%
3 Industrials 4.47%
4 Consumer Discretionary 3.83%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1251
Dick's Sporting Goods
DKS
$18.1B
$464K ﹤0.01%
4,644
-9,923
-68% -$1.09M
MRNA icon
1252
Moderna
MRNA
$25.4B
$461K ﹤0.01%
2,679
-55,553
-95% -$9.35M
AVLR
1253
DELISTED
Avalara, Inc.
AVLR
$458K ﹤0.01%
+4,600
New +$466K
RPT
1254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$457K ﹤0.01%
33,200
-176,800
-84% -$2.31M
APSG.WS
1255
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$456K ﹤0.01%
333,000
– –
CPAR
1256
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$450K ﹤0.01%
+46,275
New +$449K
COOP
1257
DELISTED
Mr. Cooper
COOP
$448K ﹤0.01%
9,800
-142,200
-94% -$6.47M
FTCI icon
1258
FTC Solar
FTCI
$38.8M
$447K ﹤0.01%
9,075
+365
+4% +$18.2K
ODFL icon
1259
Old Dominion Freight Line
ODFL
$44.1B
$444K ﹤0.01%
2,972
+2,900
+4,028% +$452K
INST
1260
DELISTED
Instructure Holdings, Inc.
INST
$425K ﹤0.01%
+21,200
New +$460K
RNG icon
1261
RingCentral
RNG
$5.25B
$419K ﹤0.01%
3,574
-7,526
-68% -$1.11M
HHH icon
1262
Howard Hughes
HHH
$3.98B
$414K ﹤0.01%
4,196
-22,029
-84% -$2.03M
QSR icon
1263
Restaurant Brands International
QSR
$26.1B
$413K ﹤0.01%
7,076
+3,000
+74% +$171K
RMNI icon
1264
Rimini Street
RMNI
$445M
$409K ﹤0.01%
+70,600
New +$371K
VEEV icon
1265
Veeva Systems
VEEV
$41B
$404K ﹤0.01%
1,901
-318
-14% -$69K
LII icon
1266
Lennox International
LII
$14.5B
$401K ﹤0.01%
1,555
+718
+86% +$197K
SEB icon
1267
Seaboard Corp
SEB
$4.02B
$400K ﹤0.01%
+95
New +$368K
PINC
1268
DELISTED
Premier
PINC
$399K ﹤0.01%
11,216
-21,551
-66% -$802K
KEX icon
1269
Kirby Corp
KEX
$7.18B
$392K ﹤0.01%
+5,428
New +$362K
CPRT icon
1270
Copart
CPRT
$26.8B
$390K ﹤0.01%
12,440
+11,492
+1,212% +$365K
ARVL
1271
DELISTED
Arrival Ordinary Shares
ARVL
$386K ﹤0.01%
2,070
+302
+17% +$65K
JLL icon
1272
Jones Lang LaSalle
JLL
$17B
$384K ﹤0.01%
1,603
-35,824
-96% -$8.73M
SIG icon
1273
Signet Jewelers
SIG
$3.59B
$377K ﹤0.01%
+5,186
New +$414K
FIVN icon
1274
FIVE9
FIVN
$2.33B
$374K ﹤0.01%
3,385
-31,615
-90% -$3.68M
SGEN
1275
DELISTED
Seagen Inc. Common Stock
SGEN
$370K ﹤0.01%
2,566
+2,404
+1,484% +$325K
49 50
51
52 53

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.