Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Sell
34,300
-9,000
-21% -$3.08M 0.02% 508
2025
Q4 		$14M Sell
43,300
-9,900
-19% -$3.06M 0.02% 397
2025
Q3 		$17.2M Buy
+53,200
New +$17.1M 0.03% 340
2025
Q2 		– Sell
-41,800
Closed -$11.4M – 1093
2025
Q1 		$11.4M Hold
41,800
– – 0.02% 373
2024
Q4 		$10.8M Buy
+41,800
New +$11.2M 0.02% 394
2024
Q3 		– Sell
-8,200
Closed -$2.46M – 1003
2024
Q2 		$2.46M Sell
8,200
-3,200
-28% -$1.05M 0.01% 590
2024
Q1 		$3.63M Hold
11,400
– – 0.01% 448
2023
Q4 		$3.35M Sell
11,400
-38,700
-77% -$9.14M 0.01% 516
2023
Q3 		$12.3M Buy
50,100
+10,000
+25% +$2.7M 0.05% 217
2023
Q2 		$11.1M Hold
40,100
– – 0.05% 274
2023
Q1 		$12.3M Buy
40,100
+25,000
+166% +$7.04M 0.07% 198
2022
Q4 		$3.52M Buy
15,100
+13,800
+1,062% +$3.21M 0.02% 564
2022
Q3 		$255K Hold
1,300
– – ﹤0.01% 1173
2022
Q2 		$255K Sell
1,300
-6,500
-83% -$1.37M ﹤0.01% 1196
2022
Q1 		$1.73M Buy
+7,800
New +$1.62M 0.01% 959

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Grupo Aeroportuario del Sureste (ASR) stake by 21% in Q1 2026, selling an estimated $3.08M and leaving 34,300 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #508.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASR in Q1 2022 and has held it in 15 quarters since. The position peaked at $17.2M in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 34,300 shares of Grupo Aeroportuario del Sureste worth $11.5M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,000 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $3.08M.
  • Grupo Aeroportuario del Sureste made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #508 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Grupo Aeroportuario del Sureste in Q1 2022 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Grupo Aeroportuario del Sureste position peaked at $17.2M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.