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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64M Buy
690,368
+552,879
+402% +$51.4M 0.09% 196
2026
Q1 		$13.4M Buy
137,489
+111,688
+433% +$10.2M 0.02% 455
2025
Q4 		$2.28M Sell
25,801
-28
-0.1% -$2.55K ﹤0.01% 874
2025
Q3 		$2.32M Sell
25,829
-187
-0.7% -$15.1K ﹤0.01% 717
2025
Q2 		$1.97M Buy
26,016
+18,465
+245% +$1.37M ﹤0.01% 664
2025
Q1 		$539K Buy
+7,551
New +$588K ﹤0.01% 816
2022
Q1 		– Sell
-19,600
Closed -$1.3M – 1911
2021
Q4 		$1.3M Sell
19,600
-34,400
-64% -$2.18M ﹤0.01% 1087
2021
Q3 		$3.42M Sell
54,000
-244,996
-82% -$16.2M 0.01% 682
2021
Q2 		$19.8M Buy
298,996
+296,712
+12,991% +$20.3M 0.04% 285
2021
Q1 		$151K Sell
2,284
-85,516
-97% -$5.32M ﹤0.01% 1244
2020
Q4 		$5.59M Buy
87,800
+84,848
+2,874% +$5.46M 0.01% 479
2020
Q3 		$175K Buy
+2,952
New +$182K ﹤0.01% 706
2020
Q2 		– Sell
-5,000
Closed -$282K – 972
2020
Q1 		$282K Sell
5,000
-8,400
-63% -$596K ﹤0.01% 570
2019
Q4 		$1.01M Buy
+13,400
New +$983K ﹤0.01% 701

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Sempra (SRE) stake by 402% in Q2 2026, buying an estimated $51.4M and bringing the position to 690,368 shares worth $64M. The position accounts for 0.09% of the portfolio, ranked #196.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRE in Q4 2019 and has held it in 14 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 690,368 shares of Sempra worth $64M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 552,879 Sempra shares in Q2 2026, an estimated $51.4M.
  • Sempra made up 0.09% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #196 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sempra in Q4 2019 and has held it in 14 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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