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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
PR
1601
Permian Resources
PR
$17.9B
– –
-480,483
Closed -$10.2M
PRA
1602
DELISTED
ProAssurance
PRA
– –
-450,212
Closed -$11.1M
PRCH icon
1603
Porch Group
PRCH
$1.88B
– –
-22,200
Closed -$159K
PRGS icon
1604
Progress Software
PRGS
$1.61B
– –
-1,207
Closed -$31K
PTON icon
1605
Peloton Interactive
PTON
$2.16B
– –
-381,722
Closed -$1.64M
QLYS icon
1606
Qualys
QLYS
$5.97B
– –
-21,140
Closed -$1.86M
QQQ icon
1607
CALL
Invesco QQQ Trust
QQQ
$502B
– –
-750,000
Closed -$433M
REAL icon
1608
The RealReal
REAL
$1.07B
– –
-206,804
Closed -$1.88M
REAX icon
1609
Real REMAX Group Inc. Common Stock
REAX
$358M
– –
-77,180
Closed -$1.93M
REZI icon
1610
Resideo Technologies
REZI
$2.77B
– –
-44,413
Closed -$1.5M
RGLD icon
1611
Royal Gold
RGLD
$21.4B
– –
-21,708
Closed -$5.52M
RNR icon
1612
RenaissanceRe
RNR
$13.5B
– –
-34,000
Closed -$10.1M
ROOT icon
1613
Root
ROOT
$734M
– –
-22,048
Closed -$974K
RS icon
1614
Reliance Steel & Aluminium
RS
$19.8B
– –
-25,000
Closed -$7.6M
SA
1615
Seabridge Gold
SA
$3.27B
– –
-23,007
Closed -$652K
SEE
1616
DELISTED
Sealed Air
SEE
– –
-180,000
Closed -$7.57M
SG icon
1617
Sweetgreen
SG
$981M
– –
-140,400
Closed -$729K
SHAK icon
1618
Shake Shack
SHAK
$2.24B
– –
-223,507
Closed -$19.8M
SIG icon
1619
Signet Jewelers
SIG
$3.92B
– –
-6,033
Closed -$511K
SIRI icon
1620
SiriusXM
SIRI
$8.72B
– –
-901,000
Closed -$20.8M
SKE
1621
Skeena Resources
SKE
$3.98B
– –
-32,379
Closed -$964K
SLV icon
1622
CALL
iShares Silver Trust
SLV
$31.3B
– –
-1,000,000
Closed -$68.1M
SLV icon
1623
PUT
iShares Silver Trust
SLV
$31.3B
– –
-1,000,000
Closed -$68.1M
SMPL icon
1624
Simply Good Foods
SMPL
$849M
– –
-451,503
Closed -$6.48M
SMR icon
1625
NuScale Power
SMR
$3.46B
– –
-400,000
Closed -$4.34M
63 64
65
66 67

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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.