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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
+27.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$8.97B
Cap. Flow
+$100M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$952M
2
NVDA icon
NVIDIA
NVDA
+$665M
3
GS icon
Goldman Sachs
GS
+$522M
4
NFLX icon
Netflix
NFLX
+$479M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$447M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$743M
3
META icon
Meta Platforms (Facebook)
META
+$504M
4
JPM icon
JPMorgan Chase
JPM
+$502M
5
ABBV icon
AbbVie
ABBV
+$403M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Miscellaneous 20.86%
3 Financials 18.73%
4 Consumer Discretionary 6.09%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
1551
Integra Resources
ITRG
$558M
– –
-45,584
Closed -$124K
IVT icon
1552
InvenTrust Properties
IVT
$2.38B
– –
-7,275
Closed -$222K
IWM icon
1553
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-50,000
Closed -$12.4M
KBR icon
1554
KBR
KBR
$4.35B
– –
-131,860
Closed -$4.86M
KEX icon
1555
Kirby Corp
KEX
$6.8B
– –
-18,500
Closed -$2.46M
KRYS icon
1556
Krystal Biotech
KRYS
$10.2B
– –
-4,664
Closed -$1.2M
LIVN icon
1557
LivaNova
LIVN
$4.22B
– –
-48,657
Closed -$3.09M
LLYVK icon
1558
Liberty Live Group Series C
LLYVK
$9.14B
– –
-18,500
Closed -$1.74M
LNTH icon
1559
Lantheus
LNTH
$6.51B
– –
-598,857
Closed -$45.4M
LPG icon
1560
Dorian LPG
LPG
$2.29B
– –
-43,600
Closed -$1.49M
LUNR icon
1561
Intuitive Machines
LUNR
$2.5B
– –
-461,564
Closed -$8.57M
MANH icon
1562
Manhattan Associates
MANH
$12B
– –
-46,600
Closed -$6.2M
MASI
1563
DELISTED
Masimo
MASI
– –
-67,600
Closed -$12M
MC icon
1564
Moelis & Co
MC
$4.35B
– –
-7,494
Closed -$427K
MDXG icon
1565
MiMedx Group
MDXG
$682M
– –
-105,400
Closed -$416K
MEDP icon
1566
Medpace
MEDP
$17.3B
– –
-6,332
Closed -$3.04M
MEI icon
1567
Methode Electronics
MEI
$517M
– –
-253,000
Closed -$1.4M
MGRC icon
1568
McGrath RentCorp
MGRC
$2.77B
– –
-4,982
Closed -$549K
MLCO icon
1569
Melco Resorts & Entertainment
MLCO
$1.8B
– –
-39,831
Closed -$226K
MMS icon
1570
Maximus
MMS
$2.75B
– –
-65,161
Closed -$4.18M
MNDY icon
1571
monday.com
MNDY
$3.54B
– –
-33,440
Closed -$2.31M
MNKD icon
1572
MannKind Corp
MNKD
$1.07B
– –
-547,086
Closed -$1.34M
MORN icon
1573
Morningstar
MORN
$7.35B
– –
-6,600
Closed -$1.12M
MSGE icon
1574
Madison Square Garden
MSGE
$3.74B
– –
-16,011
Closed -$943K
MSGS icon
1575
Madison Square Garden
MSGS
$9.7B
– –
-4,800
Closed -$1.54M
61 62
63
64 65

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,753 positions worth $71.2B, up 14% from $62.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 filing shows 294 new, 343 increased, 516 reduced and 304 closed positions. Its largest new stake was Nebius Group N.V.: 1,978,639 shares worth $546M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2026 buy was Nebius Group N.V.: 1,978,639 shares worth $546M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $952M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $165M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 25% of its $71.2B portfolio in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 294 new positions and closed 304 in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 14% quarter-over-quarter to $71.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.