Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FTAI Infrastructure FIP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-187,200	Closed	-$1.75M	–	1048
2024 Q3	$1.75M	Hold	187,200	–	–	﹤0.01%	685
2024 Q2	$1.62M	Sell	187,200 -183,200	-49%	-$1.4M	﹤0.01%	664
2024 Q1	$2.33M	Sell	370,400 -567,500	-61%	-$2.63M	0.01%	516
2023 Q4	$3.65M	Sell	937,900 -29,800	-3%	-$104K	0.01%	501
2023 Q3	$3.12M	Hold	967,700	–	–	0.01%	465
2023 Q2	$3.57M	Hold	967,700	–	–	0.02%	467
2023 Q1	$2.9M	Buy	967,700 +400,200	+71%	+$1.22M	0.02%	490
2022 Q4	$1.67M	Buy	+567,500	New	+$1.57M	0.01%	779

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FIP Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 187,200 shares — an estimated $1.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FIP in Q4 2022 and held it in 8 quarters. The position peaked at $3.65M in Q4 2023. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 187,200 FTAI Infrastructure shares in Q4 2024, an estimated $1.75M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTAI Infrastructure in Q4 2022 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTAI Infrastructure position peaked at $3.65M in Q4 2023.
174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.