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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$820K Sell
7,221
-256
-3% -$34.6K ﹤0.01% 1160
2026
Q1 		$1.07M Sell
7,477
-21,658
-74% -$3.42M ﹤0.01% 1139
2025
Q4 		$5.08M Sell
29,135
-8,807
-23% -$1.64M 0.01% 661
2025
Q3 		$7.7M Buy
37,942
+33,158
+693% +$6.76M 0.01% 489
2025
Q2 		$824K Buy
4,784
+3,349
+233% +$540K ﹤0.01% 847
2025
Q1 		$222K Buy
+1,435
New +$247K ﹤0.01% 921
2024
Q4 		– Sell
-844
Closed -$152K – 1149
2024
Q3 		$152K Buy
+844
New +$148K ﹤0.01% 880
2024
Q2 		– Sell
-2,521
Closed -$476K – 1101
2024
Q1 		$476K Buy
+2,521
New +$454K ﹤0.01% 702
2023
Q4 		– Sell
-11,900
Closed -$1.69M – 1155
2023
Q3 		$1.69M Buy
+11,900
New +$1.7M 0.01% 596
2023
Q1 		– Sell
-9,541
Closed -$1.15M – 1436
2022
Q4 		$1.15M Buy
+9,541
New +$1.14M 0.01% 867
2022
Q2 		– Sell
-1,024
Closed -$110K – 1794
2022
Q1 		$110K Buy
+1,024
New +$115K ﹤0.01% 1419
2021
Q3 		– Sell
-1,602
Closed -$226K – 1909
2021
Q2 		$226K Buy
1,602
+812
+103% +$111K ﹤0.01% 1439
2021
Q1 		$109K Sell
790
-4,410
-85% -$587K ﹤0.01% 1286
2020
Q4 		$622K Sell
5,200
-21,500
-81% -$2.14M ﹤0.01% 1038
2020
Q3 		$2.21M Buy
+26,700
New +$2.27M 0.02% 357

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its PTC (PTC) stake by 3.4% in Q2 2026, selling an estimated $34.6K and leaving 7,221 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTC in Q3 2020 and has held it in 15 quarters since. The position peaked at $7.7M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,221 shares of PTC worth $820K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 256 PTC shares in Q2 2026, an estimated $34.6K.
  • PTC made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1160 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTC in Q3 2020 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTC position peaked at $7.7M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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