Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99,000	Closed	-$2.11M	–	1196
2025 Q1	$2.11M	Buy	99,000 +45,000	+83%	+$1.07M	﹤0.01%	624
2024 Q4	$1.35M	Buy	54,000 +1,000	+2%	+$26.5K	﹤0.01%	764
2024 Q3	$1.33M	Buy	+53,000	New	+$1.32M	﹤0.01%	742
2022 Q3	–	Sell	-35,500	Closed	-$1.04M	–	1638
2022 Q2	$1.04M	Buy	+35,500	New	+$1.14M	﹤0.01%	947
2020 Q4	–	Sell	-60,300	Closed	-$1.21M	–	1578
2020 Q3	$1.21M	Hold	60,300	–	–	0.01%	460
2020 Q2	$1.31M	Buy	+60,300	New	+$1.21M	0.01%	414

Other funds holding PPBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PPBI Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 99,000 shares — an estimated $2.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PPBI in Q2 2020 and held it in 6 quarters. The position peaked at $2.11M in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,000 Pacific Premier Bancorp shares in Q2 2025, an estimated $2.11M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pacific Premier Bancorp position peaked at $2.11M in Q1 2025.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.