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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
MTG icon
1576
MGIC Investment
MTG
$5.84B
– –
-69,600
Closed -$1.83M
MTX icon
1577
Minerals Technologies
MTX
$2.09B
– –
-14,200
Closed -$1.01M
MUX icon
1578
McEwen Inc
MUX
$1.17B
– –
-13,285
Closed -$271K
MYRG icon
1579
MYR Group
MYRG
$4.56B
– –
-12,971
Closed -$3.66M
NBHC icon
1580
National Bank Holdings
NBHC
$1.79B
– –
-1,928
Closed -$75.5K
NFG icon
1581
National Fuel Gas
NFG
$7.51B
– –
-33,495
Closed -$3.15M
NG icon
1582
NovaGold Resources
NG
$3.13B
– –
-77,585
Closed -$699K
NJR icon
1583
New Jersey Resources
NJR
$5.14B
– –
-66,487
Closed -$3.65M
NKTR icon
1584
Nektar Therapeutics
NKTR
$1.95B
– –
-15,813
Closed -$1.14M
NTES icon
1585
NetEase
NTES
$73.9B
– –
-52,200
Closed -$5.84M
OBDC icon
1586
Blue Owl Capital
OBDC
$5.33B
– –
-3,402
Closed -$37.6K
OGG
1587
Osisko Gold Group
OGG
$847M
– –
-48,129
Closed -$156K
OIH icon
1588
VanEck Oil Services ETF
OIH
$2.03B
– –
-78,000
Closed -$31.5M
OR icon
1589
OR Royalties Inc
OR
$6.7B
– –
-50,233
Closed -$1.91M
ORLA
1590
DELISTED
Orla Mining
ORLA
– –
-71,848
Closed -$1.15M
PAAS icon
1591
Pan American Silver
PAAS
$19.9B
– –
-113,039
Closed -$6.18M
PAC icon
1592
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-70,300
Closed -$17.4M
PAGS icon
1593
PagSeguro Digital
PAGS
$2.49B
– –
-198,300
Closed -$1.99M
PATK icon
1594
Patrick Industries
PATK
$2.2B
– –
-12,778
Closed -$1.42M
PECO icon
1595
Phillips Edison & Co
PECO
$4.81B
– –
-41,363
Closed -$1.55M
PKST
1596
DELISTED
Peakstone Realty Trust
PKST
– –
-40,000
Closed -$836K
PLMR icon
1597
Palomar
PLMR
$3.26B
– –
-902
Closed -$108K
PLXS icon
1598
Plexus
PLXS
$7.01B
– –
-9,969
Closed -$2.02M
POOL icon
1599
Pool Corp
POOL
$5.99B
– –
-13,463
Closed -$2.72M
PPTA
1600
Perpetua Resources
PPTA
$2.94B
– –
-21,101
Closed -$594K
62 63
64
65 66

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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.