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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
+8.1%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
UNM icon
1926
Unum
UNM
$14.7B
– –
-282,000
Closed -$7.07M
UTL icon
1927
Unitil
UTL
$995M
– –
-26,800
Closed -$1.15M
UTI icon
1928
Universal Technical Institute
UTI
$1.44B
– –
-49,000
Closed -$331K
VALE icon
1929
Vale
VALE
$58.7B
– –
-3,197,100
Closed -$44.6M
VERU icon
1930
Veru
VERU
$45.9M
– –
-4,800
Closed -$409K
VICI icon
1931
VICI Properties
VICI
$29.1B
– –
-42,232
Closed -$1.2M
VMI icon
1932
Valmont Industries
VMI
$9.46B
– –
-334
Closed -$79K
VNET
1933
VNET Group
VNET
$2.12B
– –
-197,353
Closed -$3.42M
VRT icon
1934
Vertiv
VRT
$111B
– –
-35,196
Closed -$848K
VSH icon
1935
Vishay Intertechnology
VSH
$5.12B
– –
-45,600
Closed -$916K
VVX icon
1936
V2X
VVX
$2.53B
– –
-33,900
Closed -$1.7M
WDC icon
1937
Western Digital
WDC
$167B
– –
-32,727
Closed -$1.4M
WEN icon
1938
Wendy's
WEN
$1.65B
– –
-11,028
Closed -$239K
WOW
1939
DELISTED
WideOpenWest
WOW
– –
-54,500
Closed -$1.07M
WRB icon
1940
W.R. Berkley
WRB
$26.2B
– –
-193,176
Closed -$6.28M
WSC icon
1941
WillScot Mobile Mini Holdings
WSC
$4.12B
– –
-65,700
Closed -$2.08M
WSO icon
1942
Watsco Inc
WSO
$12.9B
– –
-18,000
Closed -$4.76M
WSR
1943
DELISTED
Whitestone REIT
WSR
– –
-105,800
Closed -$1.03M
X
1944
DELISTED
US Steel
X
– –
-6,025
Closed -$132K
XLC icon
1945
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-250,000
Closed -$19.8M
XLK icon
1946
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-38,200
Closed -$2.85M
XOS icon
1947
Xos
XOS
$36.1M
– –
-746
Closed -$104K
XPEL icon
1948
XPEL
XPEL
$1.38B
– –
-22,700
Closed -$1.72M
XRX icon
1949
Xerox
XRX
$411M
– –
-40,500
Closed -$819K
XSD icon
1950
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
-92,000
Closed -$18.2M
76 77
78
79 80

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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.