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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
SPXC icon
1626
SPX Corp
SPXC
$8.65B
– –
-25,811
Closed -$5.16M
SRPT icon
1627
Sarepta Therapeutics
SRPT
$1.97B
– –
-365,329
Closed -$7.95M
SSD icon
1628
Simpson Manufacturing
SSD
$7.24B
– –
-213
Closed -$36.6K
SSNC icon
1629
SS&C Technologies
SSNC
$18.4B
– –
-52,346
Closed -$3.54M
SSTK icon
1630
Shutterstock
SSTK
$154M
– –
-233
Closed -$3.87K
STC icon
1631
Stewart Information Services
STC
$1.81B
– –
-7,488
Closed -$461K
STM icon
1632
STMicroelectronics
STM
$46.3B
– –
-550,800
Closed -$19M
SUPN icon
1633
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-66,000
Closed -$3.41M
TALO icon
1634
Talos Energy
TALO
$2.75B
– –
-104,596
Closed -$1.65M
TCBI icon
1635
Texas Capital Bancshares
TCBI
$4.17B
– –
-193,836
Closed -$18.4M
TERN
1636
DELISTED
Terns Pharmaceuticals
TERN
– –
-924,562
Closed -$48.7M
THC icon
1637
Tenet Healthcare
THC
$20.9B
– –
-127,677
Closed -$24.1M
THR
1638
DELISTED
Thermon Group Holdings
THR
– –
-94,180
Closed -$4.75M
TLT icon
1639
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-1,300,000
Closed -$113M
TLT icon
1640
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-250,000
Closed -$21.7M
TNET icon
1641
TriNet
TNET
$2.99B
– –
-41,010
Closed -$1.49M
TPG icon
1642
TPG
TPG
$7.4B
– –
-158,500
Closed -$6.42M
TRX icon
1643
TRX Gold Corp
TRX
$422M
– –
-84,939
Closed -$126K
TSEM icon
1644
Tower Semiconductor
TSEM
$26.1B
– –
-73,900
Closed -$13M
TXRH icon
1645
Texas Roadhouse
TXRH
$10.5B
– –
-47,619
Closed -$7.86M
UGI icon
1646
UGI
UGI
$7.83B
– –
-54,617
Closed -$1.99M
UHGWW
1647
DELISTED
United Homes Group Warrant
UHGWW
– –
-119,171
Closed -$21.7K
UNM icon
1648
Unum
UNM
$14.6B
– –
-77,928
Closed -$5.69M
UWMC icon
1649
UWM Holdings
UWMC
$420M
– –
-316,981
Closed -$1.15M
VGZ icon
1650
Vista Gold
VGZ
$401M
– –
-34,213
Closed -$67.4K
64 65
66
67 68

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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.