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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
VIRT icon
1651
Virtu Financial
VIRT
$4.72B
– –
-73,562
Closed -$3.24M
VMI icon
1652
Valmont Industries
VMI
$9.01B
– –
-8,700
Closed -$3.48M
VNOM icon
1653
Viper Energy
VNOM
$7.96B
– –
-900
Closed -$42.3K
VOXR
1654
Vox Royalty Corp
VOXR
$378M
– –
-17,159
Closed -$89.6K
VRE
1655
DELISTED
Veris Residential
VRE
– –
-504,917
Closed -$9.53M
WABC icon
1656
Westamerica Bancorp
WABC
$1.4B
– –
-22,713
Closed -$1.18M
WDFC icon
1657
WD-40
WDFC
$2.67B
– –
-11,182
Closed -$2.28M
WING icon
1658
Wingstop
WING
$2.7B
– –
-13,358
Closed -$2.07M
WK icon
1659
Workiva
WK
$3.79B
– –
-85,762
Closed -$5.11M
WOLF icon
1660
Wolfspeed
WOLF
$1.46B
– –
-166,322
Closed -$2.71M
WSFS icon
1661
WSFS Financial
WSFS
$3.97B
– –
-8,078
Closed -$529K
WTTR icon
1662
Select Water Solutions
WTTR
$2.56B
– –
-39,314
Closed -$602K
XLE icon
1663
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-2,701,000
Closed -$165M
XLE icon
1664
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-500,000
Closed -$30.6M
YALA
1665
Yalla Group
YALA
$832M
– –
-119,400
Closed -$744K
BTSGU icon
1666
BrightSpring Health Services Unit
BTSGU
$1.47B
– –
-125,000
Closed -$17.8M
FLUT icon
1667
Flutter Entertainment
FLUT
$14.4B
– –
-14,700
Closed -$1.5M
LEGT
1668
DELISTED
Legato Merger Corp III
LEGT
– –
-200,000
Closed -$2.2M
LEGT.WS
1669
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-225,000
Closed -$113K
RBRK icon
1670
Rubrik
RBRK
$22.7B
– –
-87,800
Closed -$4.3M
HDRN
1671
Hadron Energy
HDRN
$98M
– –
-800
Closed -$8.52K
TLN
1672
Talen Energy Corp
TLN
$14.6B
– –
-9,500
Closed -$3.03M
CUBWU
1673
Lionheart Holdings Unit
CUBWU
– –
-1
Closed -$11
GRAL
1674
GRAIL Inc
GRAL
$5.67B
– –
-15,843
Closed -$819K
LINE
1675
Lineage Inc
LINE
$8.23B
– –
-88,013
Closed -$2.88M
65 66
67
68 69

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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.