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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
+8.1%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$6.34B
Cap. Flow
+$3.79B
Cap. Flow %
8.02%
Top 10 Hldgs %
38.93%
Holding
2,118
New
431
Increased
447
Reduced
372
Closed
412

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465M
2
NIO icon
NIO
NIO
+$364M
3
SE icon
Sea Limited
SE
+$328M
4
TSLA icon
Tesla
TSLA
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01B
2
MSFT icon
Microsoft
MSFT
+$403M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$376M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
5
TGT icon
Target
TGT
+$316M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.01%
3 Consumer Discretionary 6.07%
4 Healthcare 5.01%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
1851
Perion Network
PERI
$384M
– –
-143,700
Closed -$2.49M
PFBC icon
1852
Preferred Bank
PFBC
$1.28B
– –
-900
Closed -$60K
PFGC icon
1853
Performance Food Group
PFGC
$16.4B
– –
-13,772
Closed -$640K
PI icon
1854
Impinj
PI
$5.46B
– –
-180,200
Closed -$10.3M
PIII icon
1855
P3 Health Partners
PIII
$36.5M
– –
-500
Closed -$246K
PIPR icon
1856
Piper Sandler
PIPR
$5.54B
– –
-64,000
Closed -$2.21M
PLAY icon
1857
Dave & Buster's
PLAY
$370M
– –
-16,400
Closed -$629K
PLTR icon
1858
Palantir
PLTR
$430B
– –
-17,267
Closed -$415K
PLYA
1859
DELISTED
Playa Hotels & Resorts
PLYA
– –
-499,700
Closed -$4.14M
PRAX icon
1860
Praxis Precision Medicines
PRAX
$10.3B
– –
-5,467
Closed -$1.52M
PTEN icon
1861
Patterson-UTI
PTEN
$4.16B
– –
-214,800
Closed -$1.93M
QQQ icon
1862
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-165,000
Closed -$59.1M
R icon
1863
Ryder
R
$10.1B
– –
-43,100
Closed -$3.56M
RACE icon
1864
Ferrari
RACE
$72.5B
– –
-35,900
Closed -$7.51M
RAPT
1865
DELISTED
RAPT Therapeutics
RAPT
– –
-35,988
Closed -$8.94M
RDUS
1866
DELISTED
Radius Recycling
RDUS
– –
-70,500
Closed -$3.09M
RGA icon
1867
Reinsurance Group of America
RGA
$16.4B
– –
-2,464
Closed -$274K
RHI icon
1868
Robert Half
RHI
$4.48B
– –
-15,079
Closed -$1.51M
RLMD icon
1869
Relmada Therapeutics
RLMD
$507M
– –
-89,400
Closed -$2.34M
RMAX icon
1870
RE/MAX Holdings
RMAX
$265M
– –
-76,300
Closed -$2.38M
ROST icon
1871
Ross Stores
ROST
$78.6B
– –
-2,664
Closed -$290K
RPM icon
1872
RPM International
RPM
$14.5B
– –
-53,000
Closed -$4.12M
RRC icon
1873
Range Resources
RRC
$9.33B
– –
-13,062
Closed -$296K
RS icon
1874
Reliance Steel & Aluminium
RS
$21.7B
– –
-13,100
Closed -$1.87M
RUM icon
1875
RUM Group Inc
RUM
$3.74B
– –
-200,056
Closed -$1.94M
73 74
75
76 77

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,118 positions worth $47.2B, up 16% from $40.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.79B of net new capital in Q4 2021, opening 431 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 650,000 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.01B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2021 buy was iShares Core S&P 500 ETF: 650,000 shares worth $310M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Invesco QQQ Trust in Q4 2021, an estimated $465M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.01B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited VanEck Junior Gold Miners ETF in Q4 2021, selling an estimated $76.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 39% of its $47.2B portfolio in Q4 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 431 new positions and closed 412 in Q4 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 16% quarter-over-quarter to $47.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.