Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000,000
Closed -$18.7M – 1428
2022
Q4 		$18.7M Buy
1,000,000
+500,000
+100% +$9.04M 0.09% 179
2022
Q3 		$8.47M Buy
+500,000
New +$9.35M 0.04% 240

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PCY Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $18.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCY in Q3 2022 and held it in 2 quarters. The position peaked at $18.7M in Q4 2022. 198 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $18.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco Emerging Markets Sovereign Debt ETF position peaked at $18.7M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.