COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FN — Fabrinet
CIK 1083190
HARRISBURG, PA
Position in FN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,749,158
-$152,971 QoQ
Shares Held
20,903
-8.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#130
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $160,099,857 across 18 Electronic Components names. FN ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
543,450 | $47,910,552 | |
| 2 | GLW |
Corning Inc /Ny
|
172,983 | $44,185,047 | |
| 3 | FLEX |
Flex Ltd.
|
81,209 | $13,161,542 | |
| 4 | TEL |
TE Connectivity plc
|
64,472 | $12,998,199 | |
| 5 | FN |
Fabrinet
This page
|
20,903 | $11,749,158 | |
| 6 | JBL |
Jabil Inc
|
23,303 | $8,982,840 | |
| 7 | TTMI |
Ttm Technologies Inc
|
24,862 | $4,649,691 | |
| 8 | SANM |
Sanmina Corp
|
12,831 | $3,247,269 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,749,158 | 20,903 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,902,129 | 22,822 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,492,382 | 23,046 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,342,022 | 33,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,448,037 | 25,275 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,722,477 | 13,784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,190,678 | 14,511 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,421,050 | 14,469 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,498,049 | 14,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,710,924 | 14,342 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,054,796 | 16,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,190,099 | 37,151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,547,922 | 65,814 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,546,960 | 63,548 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,940,780 | 69,730 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,320,126 | 66,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,030,758 | 74,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,645,263 | 72,722 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,662,305 | 98,441 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,931,476 | 96,883 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,320,673 | 97,222 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,799,647 | 97,352 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,440,860 | 108,788 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,286,015 | 115,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,153,833 | 18,485 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,015,743 | 18,617 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||