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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
+6.37%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$4.54B
Cap. Flow
+$3.5B
Cap. Flow %
15.27%
Top 10 Hldgs %
40.15%
Holding
1,542
New
324
Increased
339
Reduced
277
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780M
2
AAPL icon
Apple
AAPL
+$398M
3
MSFT icon
Microsoft
MSFT
+$371M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$193M
2
CNQ icon
Canadian Natural Resources
CNQ
+$153M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
4
MFC icon
Manulife Financial
MFC
+$129M
5
PBA icon
Pembina Pipeline
PBA
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.59%
3 Energy 6.24%
4 Healthcare 5.42%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1351
Owens Corning
OC
$12.3B
– –
-1,541
Closed -$148K
ODFL icon
1352
Old Dominion Freight Line
ODFL
$45.1B
– –
-15,678
Closed -$2.67M
OGE icon
1353
OGE Energy
OGE
$9.71B
– –
-3,408
Closed -$128K
OKTA icon
1354
Okta
OKTA
$26.3B
– –
-34,010
Closed -$2.93M
OMAB icon
1355
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-25,500
Closed -$2.28M
OMC icon
1356
Omnicom Group
OMC
$23.8B
– –
-1,901
Closed -$179K
ORI icon
1357
Old Republic International
ORI
$10.3B
– –
-4,058
Closed -$101K
OSK icon
1358
Oshkosh
OSK
$9.42B
– –
-23,964
Closed -$1.99M
OTIS icon
1359
Otis Worldwide
OTIS
$27.9B
– –
-1,997
Closed -$169K
PAGP icon
1360
Plains GP Holdings
PAGP
$5.07B
– –
-253,500
Closed -$3.33M
PARA
1361
DELISTED
Paramount Global Class B
PARA
– –
-181,100
Closed -$4.04M
PCAR icon
1362
PACCAR
PCAR
$68.7B
– –
-1,421
Closed -$104K
PDD icon
1363
Pinduoduo
PDD
$120B
– –
-762,400
Closed -$57.9M
PEN icon
1364
Penumbra
PEN
$12.9B
– –
-13,000
Closed -$3.62M
PFE icon
1365
PUT
Pfizer
PFE
$153B
– –
-50,000
Closed -$2.04M
PJT icon
1366
PJT Partners
PJT
$4.42B
– –
-13,000
Closed -$938K
PKG icon
1367
Packaging Corp of America
PKG
$22.9B
– –
-733
Closed -$102K
PLAY icon
1368
Dave & Buster's
PLAY
$376M
– –
-28,000
Closed -$1.03M
PLTK icon
1369
Playtika
PLTK
$957M
– –
-17,753
Closed -$200K
PLTR icon
1370
Palantir
PLTR
$423B
– –
-1,271,000
Closed -$10.7M
PNFP icon
1371
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-1,368
Closed -$75.5K
PNW icon
1372
Pinnacle West Capital
PNW
$12.2B
– –
-8,616
Closed -$683K
PODD icon
1373
Insulet
PODD
$10B
– –
-7,943
Closed -$2.53M
POST icon
1374
Post Holdings
POST
$3.67B
– –
-1,130
Closed -$102K
PRGO icon
1375
Perrigo
PRGO
$1.74B
– –
-33,846
Closed -$1.21M
53 54
55
56 57

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,542 positions worth $22.9B, up 25% from $18.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.5B of net new capital in Q2 2023, opening 324 new positions and adding to 339 existing holdings. Its largest new stake was Savers: 5,000,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Suncor Energy, an estimated $193M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2023 buy was Savers: 5,000,000 shares worth $119M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $780M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $193M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $134M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $22.9B portfolio in Q2 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 324 new positions and closed 389 in Q2 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 25% quarter-over-quarter to $22.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.