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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
(-9.1%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718M |
| 2 |
Scotiabank
BNS
|
+$462M |
| 3 |
TC Energy
TRP
|
+$280M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
Alibaba
BABA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$225M |
| 2 |
Palo Alto Networks
PANW
|
+$202M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$189M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 8.54% |
| 3 | Energy | 6.88% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
OPAL Fuels
OPAL
$68.3M
| – | – |
-700,000
| Closed | -$6.96M |
|
1627
Oshkosh
OSK
$9.37B
| – | – |
-12,477
| Closed | -$1.02M |
|
1628
Otis Worldwide
OTIS
$27.9B
| – | – |
-2,647
| Closed | -$187K |
|
1629
Passage Bio
PASG
$14.8M
| – | – |
-10,015
| Closed | -$473K |
|
1630
Patria Investments
PAX
$1.87B
| – | – |
-125,400
| Closed | -$1.66M |
|
1631
PG&E
PCG
$38.3B
| – | – |
-38,585
| Closed | -$385K |
|
1632
Preferred Bank
PFBC
$1.27B
| – | – |
-15,400
| Closed | -$1.05M |
|
1633
Principal Financial Group
PFG
$24.6B
| – | – |
-824
| Closed | -$55K |
|
|
PGRE
1634
DELISTED
Paramount Group
PGRE
| – | – |
-441,500
| Closed | -$3.19M |
|
1635
Pultegroup
PHM
$24.9B
| – | – |
-138,350
| Closed | -$5.48M |
|
|
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-35,500
| Closed | -$1.04M |
|
|
PPL
1637
PPL Corp
PPL
$26.8B
| – | – |
-325,142
| Closed | -$8.82M |
|
|
PR
1638
Permian Resources
PR
$17.6B
| – | – |
-396,500
| Closed | -$2.37M |
|
1639
ProKidney
PROK
$289M
| – | – |
-815,000
| Closed | -$8.11M |
|
1640
Prudential Financial
PRU
$43B
| – | – |
-49,000
| Closed | -$4.69M |
|
1641
Paysafe
PSFE
$420M
| – | – |
-67,978
| Closed | -$1.59M |
|
1642
Parsons
PSN
$5.07B
| – | – |
-153,100
| Closed | -$6.19M |
|
1643
Patterson-UTI
PTEN
$4.15B
| – | – |
-246,900
| Closed | -$3.89M |
|
1644
Royal Gold
RGLD
$19.1B
| – | – |
-35,315
| Closed | -$3.77M |
|
1645
RH
RH
$3.42B
| – | – |
-9,357
| Closed | -$1.99M |
|
1646
Robert Half
RHI
$4.46B
| – | – |
-634
| Closed | -$47K |
|
1647
Rithm Capital
RITM
$5.79B
| – | – |
-9,621
| Closed | -$90K |
|
1648
Ralph Lauren
RL
$23.1B
| – | – |
-29,654
| Closed | -$2.66M |
|
1649
RLX Technology
RLX
$2.47B
| – | – |
-457,033
| Closed | -$973K |
|
1650
Roku
ROKU
$22.9B
| – | – |
-21,999
| Closed | -$1.81M |
|
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NAMI
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $863M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.