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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
FVT.U
2051
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
3
– –
KIIIU
2052
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
2
– –
FSRD
2053
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-300,000
Closed -$2.96M
QNGY
2054
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,995
Closed -$600K
CCXI
2055
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-140,500
Closed -$5.12M
PING
2056
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,000
Closed -$275K
ABTX
2057
DELISTED
Allegiance Bancshares
ABTX
– –
-13,300
Closed -$561K
CFVIU
2058
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$0 ﹤0.01%
3
– –
CTT
2059
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-371,900
Closed -$3.24M
EPZM
2060
DELISTED
Epizyme, Inc
EPZM
– –
-403,200
Closed -$1.01M
KWAC.U
2061
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
– –
GGPIU
2062
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$0 ﹤0.01%
2
– –
EJFAU
2063
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
2
– –
ELMS
2064
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-44,174
Closed -$311K
GNOG
2065
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-288,000
Closed -$2.87M
GMBTU
2066
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-2
Closed –
FMAC
2067
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-110,779
Closed -$1.1M
CONE
2068
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,308,891
Closed -$117M
FRTA
2069
DELISTED
Forterra, Inc
FRTA
– –
-76,250
Closed -$1.81M
BTNB
2070
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-691,158
Closed -$6.85M
SPAQ
2071
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-250,000
Closed -$2.47M
SPAQ.WS
2072
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-62,500
Closed -$90K
KRA
2073
DELISTED
Kraton Corporation
KRA
– –
-156,700
Closed -$7.26M
ARNA
2074
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-63,800
Closed -$5.93M
SCVX
2075
DELISTED
SCVX Corp.
SCVX
– –
-200,000
Closed -$2M
81 82
83
84 85

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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.