Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flex FLEX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-430,165
Closed -$21.5M – 1221
2025
Q2 		$21.5M Buy
+430,165
New +$16.8M 0.04% 274
2024
Q4 		– Sell
-217,000
Closed -$7.25M – 1050
2024
Q3 		$7.25M Buy
+217,000
New +$6.67M 0.02% 428
2024
Q2 		– Sell
-200,000
Closed -$5.72M – 1032
2024
Q1 		$5.72M Sell
200,000
-242,687
-55% -$6.37M 0.02% 359
2023
Q4 		$10.2M Sell
442,687
-168,795
-28% -$3.38M 0.03% 295
2023
Q3 		$12.4M Buy
611,482
+248,813
+69% +$5.04M 0.05% 213
2023
Q2 		$7.55M Sell
362,669
-472,147
-57% -$8.42M 0.03% 312
2023
Q1 		$14.5M Buy
834,816
+465,777
+126% +$8.06M 0.08% 178
2022
Q4 		$5.97M Buy
+369,039
New +$5.54M 0.03% 381
2021
Q4 		– Sell
-962,871
Closed -$12.8M – 1757
2021
Q3 		$12.8M Buy
+962,871
New +$12.9M 0.03% 304
2020
Q1 		– Sell
-369,835
Closed -$3.52M – 921
2019
Q4 		$3.52M Buy
+369,835
New +$3.19M 0.02% 467

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLEX Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Flex (FLEX) in Q3 2025, closing a stake of 430,165 shares — an estimated $21.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLEX in Q4 2019 and held it in 10 quarters. The position peaked at $21.5M in Q2 2025. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 430,165 Flex shares in Q3 2025, an estimated $21.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Flex in Q4 2019 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Flex position peaked at $21.5M in Q2 2025.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.