Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336M	Sell	1,750,000 -710,000	-29%	-$141M	0.54%	38
2025 Q4	$471M	Buy	2,460,000 +285,000	+13%	+$54.1M	0.79%	25
2025 Q3	$413M	Buy	2,175,000 +93,000	+4%	+$17.3M	0.75%	28
2025 Q2	$378M	Buy	2,082,000 +997,000	+92%	+$172M	0.74%	30
2025 Q1	$188M	Sell	1,085,000 -715,000	-40%	-$127M	0.4%	53
2024 Q4	$315M	Sell	1,800,000 -638,000	-26%	-$115M	0.66%	29
2024 Q3	$437M	Buy	2,438,000 +98,000	+4%	+$16.7M	1.03%	15
2024 Q2	$384M	Buy	2,340,000 +1,488,000	+175%	+$245M	1.1%	16
2024 Q1	$144M	Buy	852,000 +452,000	+113%	+$72.6M	0.49%	34
2023 Q4	$63.1M	Hold	400,000	–	–	0.22%	77
2023 Q3	$56.7M	Buy	+400,000	New	+$59.8M	0.25%	59
2023 Q1	–	Sell	-579,000	Closed	-$81.8M	–	1452
2022 Q4	$81.8M	Sell	579,000 -770,000	-57%	-$108M	0.4%	49
2022 Q3	$172M	Sell	1,349,000 -418,000	-24%	-$59M	0.84%	19
2022 Q2	$237M	Hold	1,767,000	–	–	1.05%	15
2022 Q1	$279M	Sell	1,767,000 -400,000	-18%	-$62.4M	0.96%	13
2021 Q4	$353M	Sell	2,167,000 -550,000	-20%	-$86.9M	0.75%	19
2021 Q3	$407M	Sell	2,717,000 -885,000	-25%	-$135M	1%	14
2021 Q2	$543M	Sell	3,602,000 -1,061,200	-23%	-$158M	1.19%	10
2021 Q1	$661M	Buy	4,663,200 +3,448,200	+284%	+$465M	1.63%	8
2020 Q4	$155M	Buy	1,215,000 +1,201,500	+8,900%	+$143M	0.41%	44
2020 Q3	$1.46M	Buy	+13,500	New	+$1.46M	0.01%	436

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RSP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 29% in Q1 2026, selling an estimated $141M and leaving 1,750,000 shares worth $336M. The position accounts for 0.54% of the portfolio, ranked #38.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RSP in Q3 2020 and has held it in 21 quarters since. The position peaked at $661M in Q1 2021. 2,225 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,750,000 shares of Invesco S&P 500 Equal Weight ETF worth $336M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 710,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $141M.
Invesco S&P 500 Equal Weight ETF made up 0.54% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #38 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 21 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco S&P 500 Equal Weight ETF position peaked at $661M in Q1 2021.
2,225 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.