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State of Wisconsin - Board of Commissioners of Public Lands Portfolio
$170.5M across 7 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PHYQXPGIM High Yield Fund Class R6 | $45.2M | 26.5% | 9,805,962 |
| JPM Income Fund | $27.1M | 15.9% | 3,282,246 |
| PFXFVanEck Preferred Securities ex Financials ETF | $26.7M | 15.7% | 1,525,220 |
| GBDCGolub Capital BDC Inc | $24M | 14.1% | 1,900,000 |
| PFFDGlobal X U.S. Preferred ETF | $23.6M | 13.8% | 1,341,305 |
| SPDR ICE Preferred Stock ETF | $22.1M | 13.0% | 780,643 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.7M | 1.0% | 48,550 |
Quarter ending 2026-09-30.
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