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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
UBSI icon
1276
United Bankshares
UBSI
$6.69B
– –
-134,300
Closed -$3.98M
UGI icon
1277
UGI
UGI
$7.56B
– –
-57,881
Closed -$1.56M
UHAL icon
1278
U-Haul Holding Co
UHAL
$14.5B
– –
-2,440
Closed -$135K
UI icon
1279
Ubiquiti
UI
$35B
– –
-1,458
Closed -$256K
UNM icon
1280
Unum
UNM
$14.7B
– –
-26,883
Closed -$1.28M
UPST icon
1281
Upstart Holdings
UPST
$2.86B
– –
-93,525
Closed -$3.35M
VCTR icon
1282
Victory Capital Holdings
VCTR
$7.11B
– –
-26,614
Closed -$839K
VERX icon
1283
Vertex
VERX
$1.99B
– –
-22,700
Closed -$443K
VIAV icon
1284
Viavi Solutions
VIAV
$10.6B
– –
-55,000
Closed -$623K
VLN icon
1285
Valens Semiconductor
VLN
$218M
– –
-419,841
Closed -$1.06M
VMEO
1286
DELISTED
Vimeo
VMEO
– –
-37,300
Closed -$154K
VRTS icon
1287
Virtus Investment Partners
VRTS
$1.12B
– –
-4,128
Closed -$815K
VVV icon
1288
Valvoline
VVV
$4.27B
– –
-35,992
Closed -$1.35M
VZ icon
1289
Verizon
VZ
$198B
– –
-1,134,501
Closed -$42.2M
WABC icon
1290
Westamerica Bancorp
WABC
$1.38B
– –
-63,100
Closed -$2.42M
WBD icon
1291
Warner Bros
WBD
$69.9B
– –
-1,148,100
Closed -$14.4M
WDC icon
1292
Western Digital
WDC
$169B
– –
-74,617
Closed -$2.14M
WEX icon
1293
WEX
WEX
$6.68B
– –
-27,747
Closed -$5.05M
WH icon
1294
Wyndham Hotels & Resorts
WH
$5.49B
– –
-12,000
Closed -$823K
WING icon
1295
Wingstop
WING
$3.06B
– –
-4,501
Closed -$901K
WKC icon
1296
World Kinect Corp
WKC
$1.91B
– –
-10,500
Closed -$217K
WKHS icon
1297
Workhorse Group
WKHS
$34M
– –
-49
Closed -$127K
WMB icon
1298
Williams Companies
WMB
$89.7B
– –
-1,523,500
Closed -$49.7M
WRLD icon
1299
World Acceptance Corp
WRLD
$894M
– –
-3,800
Closed -$509K
WSFS icon
1300
WSFS Financial
WSFS
$4.17B
– –
-62,500
Closed -$2.36M
50 51
52
53 54

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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.