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 Q2	$281M	Sell	1,321,000 -429,000	-25%	-$87.8M	0.39%	49
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 25% in Q2 2026, selling an estimated $87.8M and leaving 1,321,000 shares worth $281M. The position accounts for 0.39% of the portfolio, ranked #49.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RSP in Q3 2020 and has held it in 22 quarters since. The position peaked at $661M in Q1 2021. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,321,000 shares of Invesco S&P 500 Equal Weight ETF worth $281M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 429,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $87.8M.
Invesco S&P 500 Equal Weight ETF made up 0.39% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #49 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 22 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.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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