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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
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
SNX icon
1251
TD Synnex
SNX
$20.6B
– –
-3,777
Closed -$355K
SOFI icon
1252
SoFi Technologies
SOFI
$23.2B
– –
-999,000
Closed -$8.33M
SPY icon
1253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-185,000
Closed -$82M
STAA icon
1254
STAAR Surgical
STAA
$1.21B
– –
-16,679
Closed -$877K
STEP icon
1255
StepStone Group
STEP
$4.06B
– –
-79,000
Closed -$1.96M
STLD icon
1256
Steel Dynamics
STLD
$37.5B
– –
-28,647
Closed -$3.12M
SWKS icon
1257
Skyworks Solutions
SWKS
$10.4B
– –
-12,700
Closed -$1.41M
SWTX
1258
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,000
Closed -$393K
SWX icon
1259
Southwest Gas
SWX
$6.7B
– –
-67,700
Closed -$4.31M
SYY icon
1260
Sysco
SYY
$40.5B
– –
-12,883
Closed -$956K
T icon
1261
AT&T
T
$167B
– –
-2,314,100
Closed -$36.9M
TBBK icon
1262
The Bancorp
TBBK
$2.83B
– –
-23,740
Closed -$775K
TCBI icon
1263
Texas Capital Bancshares
TCBI
$4.39B
– –
-17,368
Closed -$894K
TGI
1264
DELISTED
Triumph Group
TGI
– –
-44,500
Closed -$550K
TMCI icon
1265
Treace Medical Concepts
TMCI
$303M
– –
-92,000
Closed -$2.35M
TMHC
1266
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$488K
TMUS icon
1267
T-Mobile US
TMUS
$194B
– –
-180,199
Closed -$25M
TPL icon
1268
Texas Pacific Land
TPL
$23.8B
– –
-3,681
Closed -$538K
TRC icon
1269
Tejon Ranch
TRC
$443M
– –
-9,408
Closed -$162K
TSM icon
1270
TSMC
TSM
$2.24T
– –
-24,400
Closed -$2.46M
TSVT
1271
DELISTED
2seventy bio
TSVT
– –
-68,000
Closed -$688K
TXG icon
1272
10x Genomics
TXG
$7.67B
– –
-15,562
Closed -$869K
TXRH icon
1273
Texas Roadhouse
TXRH
$13.9B
– –
-38,600
Closed -$4.33M
UAA icon
1274
Under Armour
UAA
$2.29B
– –
-102,000
Closed -$736K
UBER icon
1275
Uber
UBER
$152B
– –
-87,674
Closed -$3.78M
49 50
51
52 53

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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.