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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
-3.41%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
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
TRV icon
1926
Travelers Companies
TRV
$77.3B
– –
-372,600
Closed -$58.3M
TXG icon
1927
10x Genomics
TXG
$7.6B
– –
-602
Closed -$90K
UAA icon
1928
Under Armour
UAA
$2.3B
– –
-127,618
Closed -$2.7M
UDR icon
1929
UDR
UDR
$12.1B
– –
-406,337
Closed -$24.4M
UHS icon
1930
Universal Health Services
UHS
$10.1B
– –
-31
Closed -$4K
ULTA icon
1931
Ulta Beauty
ULTA
$22.1B
– –
-5,600
Closed -$2.31M
UMH
1932
UMH Properties
UMH
$1.41B
– –
-390,500
Closed -$10.7M
UPWK icon
1933
Upwork
UPWK
$1.06B
– –
-131,100
Closed -$4.48M
USPH icon
1934
US Physical Therapy
USPH
$1.23B
– –
-60,600
Closed -$5.79M
UVE icon
1935
Universal Insurance Holdings
UVE
$1.18B
– –
-133,100
Closed -$2.26M
VATE icon
1936
INNOVATE Corp
VATE
$103M
– –
-6,230
Closed -$231K
VCIT icon
1937
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-100,000
Closed -$9.28M
VEA icon
1938
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-2,450,000
Closed -$125M
VEON icon
1939
VEON
VEON
$3.96B
– –
-400,532
Closed -$17.1M
VGK icon
1940
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-350,000
Closed -$23.9M
VIPS icon
1941
Vipshop
VIPS
$6.77B
– –
-159,700
Closed -$1.34M
VLO icon
1942
Valero Energy
VLO
$97.6B
– –
-100,656
Closed -$7.56M
VNDA icon
1943
Vanda Pharmaceuticals
VNDA
$305M
– –
-48,000
Closed -$753K
VNT icon
1944
Vontier
VNT
$4.46B
– –
-88,240
Closed -$2.71M
VOO icon
1945
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-45,400
Closed -$19.8M
VTI icon
1946
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-94,900
Closed -$22.9M
VVV icon
1947
Valvoline
VVV
$4.28B
– –
-28,200
Closed -$1.05M
VZ icon
1948
Verizon
VZ
$199B
– –
-1,888,600
Closed -$98.1M
WB icon
1949
Weibo
WB
$1.87B
– –
-4,054,400
Closed -$126M
WCC
1950
WESCO International
WCC
$17.7B
$0 ﹤0.01%
2
-58,900
-100% -$7.38M
76 77
78
79 80

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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.