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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
CORS.WS
1351
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$28K ﹤0.01%
333,333
– –
JCICW
1352
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
101,400
– –
GTPAW
1353
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
120,000
– –
PCPC.WS
1354
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$27K ﹤0.01%
110,601
– –
LITTW
1355
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$26K ﹤0.01%
325,038
– –
ABLLW
1356
DELISTED
Abacus Life Warrant
ABLLW
$22K ﹤0.01%
150,000
– –
NIRWW
1357
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$21K ﹤0.01%
162,500
– –
SVFAW
1358
DELISTED
SVF Investment Corp. Warrant
SVFAW
$21K ﹤0.01%
125,000
– –
GLS.WS
1359
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$20K ﹤0.01%
400,000
– –
LUXAW
1360
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$20K ﹤0.01%
145,834
– –
PCAR icon
1361
PACCAR
PCAR
$68.8B
$19K ﹤0.01%
338
-43,959
-99% -$2.56M
RMD icon
1362
ResMed
RMD
$32.9B
$19K ﹤0.01%
87
– –
CONXW
1363
DELISTED
CONX Corp. Warrant
CONXW
$19K ﹤0.01%
250,000
– –
BHIL.WS
1364
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$18K ﹤0.01%
43,750
– –
ORIAW
1365
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
100,000
– –
PGYWW
1366
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$17K ﹤0.01%
66,666
– –
THCPW
1367
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17K ﹤0.01%
200,000
– –
NDACW
1368
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
160,000
– –
PSPC.WS
1369
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$17K ﹤0.01%
166,666
– –
BMO icon
1370
Bank of Montreal
BMO
$129B
$16K ﹤0.01%
182
-1,191,160
-100% -$115M
RMGCW
1371
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
178,336
– –
CCV.WS
1372
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
187,811
– –
FSSIW
1373
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16K ﹤0.01%
200,000
– –
NKGNW
1374
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15K ﹤0.01%
100,000
– –
ATIP.WS
1375
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$15K ﹤0.01%
220,000
– –
53 54
55
56 57

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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.