Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paychex PAYX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
103,992
-27,667
-21% -$2.62M 0.01% 605
2026
Q1 		$12.1M Sell
131,659
-724,576
-85% -$71.7M 0.02% 489
2025
Q4 		$96.1M Buy
856,235
+280,034
+49% +$32.8M 0.16% 117
2025
Q3 		$73M Sell
576,201
-282,464
-33% -$39.2M 0.13% 135
2025
Q2 		$125M Sell
858,665
-35,664
-4% -$5.37M 0.24% 81
2025
Q1 		$138M Buy
894,329
+56,416
+7% +$8.3M 0.29% 71
2024
Q4 		$117M Buy
837,913
+509,527
+155% +$72.4M 0.25% 82
2024
Q3 		$44.1M Buy
328,386
+185,339
+130% +$23.5M 0.1% 161
2024
Q2 		$17M Buy
143,047
+33,047
+30% +$4.04M 0.05% 207
2024
Q1 		$13.5M Hold
110,000
– – 0.05% 229
2023
Q4 		$13.1M Hold
110,000
– – 0.04% 245
2023
Q3 		$12.7M Sell
110,000
-70,000
-39% -$8.44M 0.06% 209
2023
Q2 		$20.1M Sell
180,000
-102,229
-36% -$11.2M 0.09% 182
2023
Q1 		$32.3M Sell
282,229
-103,559
-27% -$11.8M 0.18% 95
2022
Q4 		$44.6M Buy
385,788
+358,283
+1,303% +$41.9M 0.22% 77
2022
Q3 		$3.09M Sell
27,505
-38,087
-58% -$4.72M 0.02% 557
2022
Q2 		$7.47M Sell
65,592
-95,645
-59% -$12M 0.03% 307
2022
Q1 		$22M Buy
161,237
+148,163
+1,133% +$18.2M 0.08% 173
2021
Q4 		$1.78M Sell
13,074
-122,886
-90% -$15.2M ﹤0.01% 979
2021
Q3 		$15.3M Sell
135,960
-200,456
-60% -$22.5M 0.04% 276
2021
Q2 		$36.1M Buy
336,416
+336,000
+80,769% +$33.8M 0.08% 190
2021
Q1 		$41K Sell
416
-151,207
-100% -$13.9M ﹤0.01% 1385
2020
Q4 		$14.1M Buy
151,623
+151,342
+53,858% +$13.4M 0.04% 287
2020
Q3 		$22K Sell
281
-629
-69% -$47.2K ﹤0.01% 952
2020
Q2 		$69K Sell
910
-101,715
-99% -$7.05M ﹤0.01% 718
2020
Q1 		$6.46M Buy
102,625
+20,512
+25% +$1.64M 0.07% 172
2019
Q4 		$6.99M Buy
+82,113
New +$6.93M 0.03% 343

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAYX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Paychex (PAYX) stake by 21% in Q2 2026, selling an estimated $2.62M and leaving 103,992 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #605.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAYX in Q4 2019 and has held it in 27 quarters since. The position peaked at $138M in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 103,992 shares of Paychex worth $10.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,667 Paychex shares in Q2 2026, an estimated $2.62M.
  • Paychex made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #605 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paychex in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paychex position peaked at $138M in Q1 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.