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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
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1576
Pangaea Logistics
PANL
$496M
– –
-57,300
Closed -$265K
PDD icon
1577
Pinduoduo
PDD
$120B
– –
-644,766
Closed -$40.3M
PDM
1578
Piedmont Realty Trust
PDM
$1.2B
– –
-56,316
Closed -$595K
PH icon
1579
Parker-Hannifin
PH
$134B
– –
-16,138
Closed -$3.91M
PLAY icon
1580
Dave & Buster's
PLAY
$370M
– –
-188,500
Closed -$5.85M
PLL
1581
CALL
DELISTED
Piedmont Lithium
PLL
– –
-73,500
Closed -$3.93M
PNR icon
1582
Pentair
PNR
$10.7B
– –
-155
Closed -$6K
POOL icon
1583
Pool Corp
POOL
$7.29B
– –
-4,126
Closed -$1.31M
PTON icon
1584
Peloton Interactive
PTON
$2.44B
– –
-362,304
Closed -$2.51M
QFIN icon
1585
Qfin Holdings
QFIN
$1.52B
– –
-43,960
Closed -$564K
QQQ icon
1586
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-21,500
Closed -$5.75M
QRVO icon
1587
Qorvo
QRVO
$8.68B
– –
-22,103
Closed -$1.75M
QS icon
1588
QuantumScape Corp
QS
$3.79B
– –
-20,678
Closed -$174K
QSR icon
1589
Restaurant Brands International
QSR
$26.7B
– –
-138,000
Closed -$7.33M
RACE icon
1590
Ferrari
RACE
$72.5B
– –
-14,000
Closed -$2.59M
RDWR icon
1591
Radware
RDWR
$1.25B
– –
-45,000
Closed -$981K
RDY icon
1592
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-1,670,500
Closed -$17.5M
REAL icon
1593
The RealReal
REAL
$1.33B
– –
-176,500
Closed -$265K
REET icon
1594
iShares Global REIT ETF
REET
$5.08B
– –
-293,600
Closed -$6.25M
REXR icon
1595
Rexford Industrial Realty
REXR
$8.12B
– –
-3,574
Closed -$186K
RF icon
1596
Regions Financial
RF
$27B
– –
-8,570
Closed -$172K
RGA icon
1597
Reinsurance Group of America
RGA
$16.4B
– –
-34,108
Closed -$4.29M
RJF icon
1598
Raymond James Financial
RJF
$34.8B
– –
-48,733
Closed -$4.82M
RKLB icon
1599
Rocket Lab Corp
RKLB
$51.2B
– –
-140,000
Closed -$570K
RNG icon
1600
RingCentral
RNG
$5.66B
– –
-6,344
Closed -$254K
62 63
64
65 66

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.