Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Fabrinet FN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,515
Closed -$19.5M – 1244
2024
Q2 		$19.5M Buy
79,515
+5,091
+7% +$1.08M 0.12% 110
2024
Q1 		$14.1M Sell
74,424
-970
-1% -$195K 0.1% 128
2023
Q4 		$14.3M Buy
75,394
+30,532
+68% +$5.23M 0.11% 121
2023
Q3 		$7.47M Sell
44,862
-19,566
-30% -$2.71M 0.05% 238
2023
Q2 		$8.37M Buy
64,428
+41
+0.1% +$4.38K 0.06% 240
2023
Q1 		$7.65M Sell
64,387
-2,175
-3% -$270K 0.06% 261
2022
Q4 		$8.53M Sell
66,562
-865
-1% -$103K 0.07% 239
2022
Q3 		$6.44M Sell
67,427
-668
-1% -$64.3K 0.05% 271
2022
Q2 		$5.52M Sell
68,095
-953
-1% -$85.7K 0.05% 295
2022
Q1 		$7.26M Sell
69,048
-6,350
-8% -$671K 0.04% 327
2021
Q4 		$8.93M Buy
75,398
+860
+1% +$95.3K 0.05% 307
2021
Q3 		$7.64M Sell
74,538
-840
-1% -$82.3K 0.04% 352
2021
Q2 		$7.23M Sell
75,378
-70
-0.1% -$6.26K 0.04% 368
2021
Q1 		$6.82M Sell
75,448
-6,260
-8% -$542K 0.04% 364
2020
Q4 		$6.34M Buy
81,708
+360
+0.4% +$24.5K 0.05% 357
2020
Q3 		$5.13M Sell
81,348
-830
-1% -$55.8K 0.04% 401
2020
Q2 		$5.13M Sell
82,178
-700
-0.8% -$42.9K 0.05% 364
2020
Q1 		$4.52M Hold
82,878
– – 0.05% 308
2019
Q4 		$5.37M Sell
82,878
-10,700
-11% -$619K 0.03% 554
2019
Q3 		$4.89M Sell
93,578
-23,540
-20% -$1.23M 0.03% 569
2019
Q2 		$5.82M Buy
117,118
+83,300
+246% +$4.4M 0.05% 372
2019
Q1 		$1.77M Buy
33,818
+1,900
+6% +$104K 0.02% 736
2018
Q4 		$1.64M Sell
31,918
-23,900
-43% -$1.15M 0.01% 688
2018
Q3 		$2.58M Buy
55,818
+32,401
+138% +$1.39M 0.02% 526
2018
Q2 		$864K Hold
23,417
– – 0.01% 909
2018
Q1 		$735K Hold
23,417
– – 0.01% 934
2017
Q4 		$672K Hold
23,417
– – ﹤0.01% 1056
2017
Q3 		$868K Buy
23,417
+4,392
+23% +$180K ﹤0.01% 875
2017
Q2 		$812K Sell
19,025
-7,200
-27% -$271K 0.01% 814
2017
Q1 		$1.1M Hold
26,225
– – 0.01% 827
2016
Q4 		$1.06M Buy
26,225
+700
+3% +$29.2K 0.01% 844
2016
Q3 		$1.14M Buy
25,525
+3,800
+17% +$151K 0.01% 772
2016
Q2 		$806K Buy
21,725
+1,000
+5% +$34.2K 0.01% 868
2016
Q1 		$670K Hold
20,725
– – 0.01% 893
2015
Q4 		$494K Sell
20,725
-12,400
-37% -$276K ﹤0.01% 1020
2015
Q3 		$607K Sell
33,125
-12,700
-28% -$240K 0.01% 1064
2015
Q2 		$858K Sell
45,825
-10,200
-18% -$193K 0.01% 1101
2015
Q1 		$1.06M Buy
56,025
+414
+0.7% +$7.23K 0.01% 1076
2014
Q4 		$987K Hold
55,611
– – 0.01% 1110
2014
Q3 		$812K Sell
55,611
-9,000
-14% -$157K 0.01% 1140
2014
Q2 		$1.33M Buy
+64,611
New +$1.31M 0.01% 1076

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FN Position: Q3 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Fabrinet (FN) in Q3 2024, closing a stake of 79,515 shares — an estimated $19.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FN in Q2 2014 and held it in 41 quarters. The position peaked at $19.5M in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 79,515 Fabrinet shares in Q3 2024, an estimated $19.5M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Fabrinet in Q2 2014 and held it in 41 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Fabrinet position peaked at $19.5M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2024, filed 14 Nov 2024.