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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
GTY
1276
Getty Realty Corp
GTY
$2.04B
$369K ﹤0.01%
12,900
-147,300
-92% -$4.25M
ALLE icon
1277
Allegion
ALLE
$14.2B
$366K ﹤0.01%
3,336
+1,564
+88% +$186K
SEIC icon
1278
SEI Investments
SEIC
$12.7B
$366K ﹤0.01%
6,084
-25,047
-80% -$1.49M
TWTR
1279
DELISTED
Twitter, Inc.
TWTR
$363K ﹤0.01%
9,384
-177,876
-95% -$6.5M
ISRG icon
1280
Intuitive Surgical
ISRG
$142B
$358K ﹤0.01%
1,187
-25,838
-96% -$7.55M
GGPIW
1281
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$355K ﹤0.01%
112,472
– –
VLTA
1282
DELISTED
Volta Inc.
VLTA
$354K ﹤0.01%
116,224
+88,405
+318% +$425K
AEP icon
1283
American Electric Power
AEP
$67.9B
$351K ﹤0.01%
3,518
-140,782
-98% -$12.9M
ADT icon
1284
ADT
ADT
$5.34B
$349K ﹤0.01%
+45,916
New +$349K
TCOM icon
1285
Trip.com Group
TCOM
$28.7B
$347K ﹤0.01%
15,000
-192,000
-93% -$4.84M
MSBI icon
1286
Midland States Bancorp
MSBI
$698M
$329K ﹤0.01%
+11,400
New +$326K
PRPB.WS
1287
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$320K ﹤0.01%
320,100
– –
BF.A icon
1288
Brown-Forman Class A
BF.A
$13B
$319K ﹤0.01%
5,091
+52
+1% +$3.22K
LITS
1289
Lite Strategy Inc
LITS
$31.4M
$317K ﹤0.01%
+26,290
New +$1.03M
KORE.WS
1290
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$316K ﹤0.01%
333,000
– –
IIIN icon
1291
Insteel Industries
IIIN
$635M
$314K ﹤0.01%
8,500
-46,200
-84% -$1.79M
TGT icon
1292
Target
TGT
$69.9B
$312K ﹤0.01%
1,471
+1,431
+3,578% +$310K
ADP icon
1293
Automatic Data Processing
ADP
$110B
$311K ﹤0.01%
1,368
-311,514
-100% -$66.7M
SMG icon
1294
ScottsMiracle-Gro
SMG
$3.62B
$304K ﹤0.01%
2,473
+2,424
+4,947% +$339K
MDC
1295
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K ﹤0.01%
8,000
-72,000
-90% -$3.29M
WLDN icon
1296
Willdan Group
WLDN
$1.29B
$300K ﹤0.01%
+9,761
New +$304K
AMGN icon
1297
Amgen
AMGN
$226B
$299K ﹤0.01%
1,238
-958,254
-100% -$220M
DOCU
1298
DocuSign
DOCU
$11.1B
$296K ﹤0.01%
2,761
-317
-10% -$36.4K
ESTC icon
1299
Elastic
ESTC
$8.94B
$295K ﹤0.01%
+3,315
New +$296K
ARYD
1300
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$294K ﹤0.01%
30,000
– –
50 51
52
53 54

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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.