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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
ATSG
1476
DELISTED
Air Transport Services Group
ATSG
– –
-64,000
Closed -$1.33M
FBMS
1477
DELISTED
The First Bancshares, Inc.
FBMS
– –
-45,300
Closed -$1.17M
NKGN
1478
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-500,000
Closed -$5.07M
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-180,100
Closed -$2.51M
ENLC
1480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-246,000
Closed -$2.67M
EVE.U
1481
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-500,000
Closed -$5.23M
SAVE
1482
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,000
Closed -$1.08M
NPABU
1483
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-350,000
Closed -$3.76M
LSXMK
1484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-750,071
Closed -$16.3M
EVBG
1485
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-43,000
Closed -$1.49M
SIX
1486
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,296
Closed -$355K
SWAV
1487
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,000
Closed -$2.82M
AYX
1488
DELISTED
Alteryx Inc
AYX
– –
-48,942
Closed -$2.88M
ESMT
1489
DELISTED
EngageSmart, Inc.
ESMT
– –
-36,000
Closed -$693K
SRC
1490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-46,900
Closed -$1.87M
ACRO
1491
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-999,999
Closed -$10.1M
ACRO.U
1492
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-1
Closed -$10
PACW
1493
DELISTED
PacWest Bancorp
PACW
– –
-14,641
Closed -$142K
APGB
1494
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-101,235
Closed -$1.04M
APGB.U
1495
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-3
Closed -$31
BKI
1496
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,300
Closed -$1.17M
FWAC
1497
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-500,000
Closed -$5.11M
BTMDW
1498
DELISTED
Biote Corp. Warrant
BTMDW
– –
-37,159
Closed -$15.9K
CORS
1499
DELISTED
Corsair Partnering Corporation
CORS
– –
-999,999
Closed -$10.3M
EOCW
1500
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.56M
58 59
60
61 62

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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.