Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-255,100	Closed	-$13.6M	–	1774
2022 Q1	$13.6M	Buy	255,100 +183,300	+255%	+$11.1M	0.05%	250
2021 Q4	$5.01M	Buy	+71,800	New	+$4.74M	0.01%	611
2021 Q3	–	Sell	-32,600	Closed	-$2.01M	–	1898
2021 Q2	$2.01M	Buy	+32,600	New	+$1.98M	﹤0.01%	1009
2021 Q1	–	Sell	-69,000	Closed	-$4.53M	–	1732
2020 Q4	$4.53M	Buy	+69,000	New	+$4.1M	0.01%	531
2020 Q3	–	Sell	-28,400	Closed	-$1.19M	–	1133
2020 Q2	$1.19M	Buy	+28,400	New	+$900K	0.01%	430
2020 Q1	–	Sell	-38,827	Closed	-$1.32M	–	1060
2019 Q4	$1.32M	Buy	+38,827	New	+$1.26M	0.01%	639

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFSI Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 255,100 shares — an estimated $13.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFSI in Q4 2019 and held it in 6 quarters. The position peaked at $13.6M in Q1 2022. 174 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 255,100 PennyMac Financial shares in Q2 2022, an estimated $13.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PennyMac Financial in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PennyMac Financial position peaked at $13.6M in Q1 2022.
174 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.