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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
-3.96%
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
Cap. Flow
-$863M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
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
BSRR icon
1326
Sierra Bancorp
BSRR
$532M
$51K ﹤0.01%
2,600
– –
SSU.WS
1327
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$49K ﹤0.01%
233,000
– –
MOS icon
1328
The Mosaic Company
MOS
$6.92B
$48K ﹤0.01%
1,000
-103,141
-99% -$5.33M
DCFCW
1329
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$48K ﹤0.01%
55,000
– –
HPX.WS
1330
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$48K ﹤0.01%
200,000
– –
HRB icon
1331
H&R Block
HRB
$6.76B
$47K ﹤0.01%
1,100
-21,675
-95% -$917K
ACHR.WS icon
1332
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$45K ﹤0.01%
84,194
– –
STLNW
1333
Starling Oncology, Inc. Warrant
STLNW
$5M
$45K ﹤0.01%
87,500
– –
ZBRA icon
1334
Zebra Technologies
ZBRA
$18B
$45K ﹤0.01%
170
-1,566
-90% -$485K
JUGGW
1335
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$44K ﹤0.01%
175,000
– –
STRDW
1336
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$43K ﹤0.01%
250,000
– –
HCNEW
1337
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$41K ﹤0.01%
200,000
– –
EXR icon
1338
Extra Space Storage
EXR
$31.6B
$40K ﹤0.01%
229
-2,965
-93% -$561K
KORE.WS
1339
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
$40K ﹤0.01%
333,000
– –
HZON.WS
1340
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$37K ﹤0.01%
266,000
– –
SYF icon
1341
Synchrony
SYF
$26.1B
$35K ﹤0.01%
1,257
– –
GRNAW
1342
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$35K ﹤0.01%
162,500
– –
UWMC.WS
1343
DELISTED
UWM Holdings Warrants
UWMC.WS
$34K ﹤0.01%
250,000
– –
IGACW
1344
DELISTED
IG Acquisition Corp. Warrant
IGACW
$30K ﹤0.01%
250,000
– –
POND.WS
1345
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$30K ﹤0.01%
83,333
– –
UHGWW
1346
DELISTED
United Homes Group Warrant
UHGWW
$29K ﹤0.01%
119,171
– –
JWSM.WS
1347
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K ﹤0.01%
287,500
– –
SPIR.WS
1348
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$29K ﹤0.01%
250,000
– –
HOFVW
1349
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$28K ﹤0.01%
425,000
– –
ALLG.WS
1350
DELISTED
Allego N.V. Warrants
ALLG.WS
$28K ﹤0.01%
62,500
– –
52 53
54
55 56

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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.