HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in PGNY — Progyny, Inc.

CIK 1535845 TORONTO, A6

Position in PGNY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,476,669

-$633,489 QoQ

Shares Held

85,906

-53.1% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 312 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $718,336,243 across 10 Healthcare Plans names. PGNY ranks #9 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	990,157	$411,538,953
2	CVS	CVS HEALTH Corp	1,105,471	$114,360,974
3	CNC	Centene Corp	832,828	$53,459,229
4	CI	Cigna Group	159,538	$43,981,435
5	OSCR	Oscar Health, Inc.	1,093,992	$31,200,651
6	ALHC	Alignment Healthcare, Inc.	1,240,397	$29,533,852
7	ELV	Elevance Health, Inc.	74,477	$28,802,490
8	HUM	Humana Inc	7,506	$2,981,533

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,476,669	85,906	-53.1%	Shares	Sole	2026-08-13
2026-03-31	$3,110,158	183,166	+94.9%	Shares	Sole	2026-05-14
2025-09-30	$2,022,880	94,000	-59.9%	Shares	Sole	2025-11-13
2025-06-30	$5,156,800	234,400	+4.7%	Shares	Sole	2025-08-13
2025-03-31	$5,001,926	223,900	-33.9%	Shares	Sole	2025-05-14
2024-12-31	$5,842,575	338,700	+10207.4%	Shares	Sole	2025-02-14
2021-12-31	$165,450	3,286	-71.3%	Shares	Sole	2022-02-11
2021-09-30	$640,416	11,436	-87.8%	Shares	Sole	2021-11-10
2021-06-30	$5,540,100	93,900	+3921.4%	Shares	Sole	2021-08-12
2021-03-31	$103,930	2,335	0.0%	Shares	Sole	2021-05-13
2020-12-31	$98,980	2,335	-11.9%	Shares	Sole	2021-03-01
2020-09-30	$78,018	2,651	-8.6%	Shares	Sole	2021-03-01
2020-06-30	$74,900	2,902	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.