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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
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
(-39%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$281M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 4 |
ICICI Bank
IBN
|
+$109M |
| 5 |
Lockheed Martin
LMT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.52B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$748M |
| 4 |
Apple
AAPL
|
+$683M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Factset
FDS
$10.2B
| – | – |
-6,262
| Closed | -$3.04M |
|
1752
FirstEnergy
FE
$27.1B
| – | – |
-257,139
| Closed | -$10.7M |
|
1753
F5
FFIV
$23.6B
| – | – |
-11,030
| Closed | -$2.7M |
|
1754
FIGS
FIGS
$2.47B
| – | – |
-5,887
| Closed | -$162K |
|
1755
Comfort Systems
FIX
$60.8B
| – | – |
-99,900
| Closed | -$9.88M |
|
1756
Flowserve
FLS
$10.3B
| – | – |
-8,515
| Closed | -$261K |
|
1757
Fabrinet
FN
$20.3B
| – | – |
-3,407
| Closed | -$404K |
|
1758
Funko
FNKO
$335M
| – | – |
-47,300
| Closed | -$889K |
|
1759
JFrog
FROG
$11.5B
| – | – |
-9,800
| Closed | -$291K |
|
1760
Freshpet
FRPT
$3.5B
| – | – |
-145
| Closed | -$14K |
|
1761
FS KKR Capital
FSK
$3.49B
| – | – |
-165,000
| Closed | -$3.46M |
|
1762
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| – | – |
-400,000
| Closed | -$18.5M |
|
1763
iShares China Large-Cap ETF
FXI
$4.16B
| – | – |
-2,000,000
| Closed | -$73.2M |
|
1764
Genpact
G
$5.78B
| – | – |
-24,900
| Closed | -$1.32M |
|
1765
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-349,000
| Closed | -$3.44M |
|
1766
Green Dot
GDOT
$770M
| – | – |
-28,200
| Closed | -$1.02M |
|
1767
GoodRx Holdings
GDRX
$1.27B
| – | – |
-113,100
| Closed | -$3.7M |
|
1768
GE Aerospace
GE
$374B
| – | – |
-4,754
| Closed | -$280K |
|
1769
Global Net Lease
GNL
$1.9B
| – | – |
-88,200
| Closed | -$1.35M |
|
1770
Graphic Packaging
GPK
$3.51B
| – | – |
-187,740
| Closed | -$3.66M |
|
1771
GoPro
GPRO
$117M
| – | – |
-6,365
| Closed | -$66K |
|
1772
Goldman Sachs BDC
GSBD
$1.12B
| – | – |
-41,300
| Closed | -$791K |
|
1773
GSK
GSK
$101B
| – | – |
-1,038,600
| Closed | -$57.3M |
|
1774
Goodyear
GT
$1.78B
| $0 | ﹤0.01% |
1
| – | – |
|
1775
GitLab
GTLB
$7.32B
| – | – |
-12,065
| Closed | -$1.05M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.