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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
PYCR
1676
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5,328
Closed -$157K
WINV
1677
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-830,000
Closed -$8.31M
AZPN
1678
DELISTED
Aspen Technology Inc
AZPN
– –
-4,486
Closed -$1.07M
ROIC
1679
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,182
Closed -$181K
CDMO
1680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-98,700
Closed -$1.89M
JWSM
1681
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,150,000
Closed -$11.4M
EVA
1682
DELISTED
Enviva Inc.
EVA
– –
-23,101
Closed -$1.39M
LSXMA
1683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44,913
Closed -$1.26M
LCW.U
1684
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-325,000
Closed -$3.23M
COOLU
1685
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1
Closed –
COOL
1686
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-249,999
Closed -$2.49M
QDRO
1687
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-424,530
Closed -$4.22M
FHLT
1688
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,000,000
Closed -$10M
PMGM
1689
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-57,300
Closed -$572K
CONX
1690
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,000,000
Closed -$10M
AEL
1691
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-42,300
Closed -$1.58M
RMGCU
1692
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-3
Closed –
CPE
1693
DELISTED
Callon Petroleum Company
CPE
– –
-75,000
Closed -$2.63M
CBAY
1694
DELISTED
Cymabay Therapeutics
CBAY
– –
-596,300
Closed -$2.09M
THWWW
1695
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-333,333
Closed -$1.27M
MDRX
1696
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-107,900
Closed -$1.64M
SLAC
1697
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-800,000
Closed -$7.86M
LCAA
1698
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-282,399
Closed -$2.8M
LCAAU
1699
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1
Closed –
HHLA
1700
DELISTED
HH&L Acquisition Co.
HHLA
– –
-410,318
Closed -$4.08M
66 67
68
69 70

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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.