Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paycom PAYC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243 Sell
2
-1,929
-100% -$258K ﹤0.01% 1456
2025
Q4 		$308K Sell
1,931
-51
-3% -$9.04K ﹤0.01% 1235
2025
Q3 		$413K Buy
1,982
+38
+2% +$8.56K ﹤0.01% 1019
2025
Q2 		$450K Buy
1,944
+1,382
+246% +$328K ﹤0.01% 939
2025
Q1 		$123K Buy
+562
New +$119K ﹤0.01% 997
2024
Q1 		– Sell
-1,416
Closed -$293K – 1112
2023
Q4 		$293K Buy
+1,416
New +$299K ﹤0.01% 838
2023
Q3 		– Sell
-4,277
Closed -$1.37M – 1195
2023
Q2 		$1.37M Buy
4,277
+3,131
+273% +$923K 0.01% 660
2023
Q1 		$348K Sell
1,146
-94
-8% -$28.3K ﹤0.01% 862
2022
Q4 		$385K Sell
1,240
-15,472
-93% -$4.99M ﹤0.01% 1061
2022
Q3 		$5.51M Buy
16,712
+13,880
+490% +$4.78M 0.03% 340
2022
Q2 		$793K Buy
2,832
+2,800
+8,750% +$826K ﹤0.01% 1004
2022
Q1 		$11K Sell
32
-927
-97% -$311K ﹤0.01% 1611
2021
Q4 		$398K Buy
959
+385
+67% +$182K ﹤0.01% 1279
2021
Q3 		$285K Buy
574
+378
+193% +$168K ﹤0.01% 1321
2021
Q2 		$71K Buy
196
+164
+513% +$58.1K ﹤0.01% 1605
2021
Q1 		$12K Buy
+32
New +$12.6K ﹤0.01% 1459
2020
Q4 		– Sell
-172
Closed -$54K – 1573
2020
Q3 		$54K Buy
172
+84
+95% +$24.5K ﹤0.01% 894
2020
Q2 		$27K Buy
+88
New +$23.4K ﹤0.01% 760

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Paycom (PAYC) stake by 100% in Q1 2026, selling an estimated $258K and leaving 2 shares worth $243. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAYC in Q2 2020 and has held it in 18 quarters since. The position peaked at $5.51M in Q3 2022. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2 shares of Paycom worth $243 as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,929 Paycom shares in Q1 2026, an estimated $258K.
  • Paycom made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1456 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paycom in Q2 2020 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paycom position peaked at $5.51M in Q3 2022.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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