Portfolio (Quarterly)
Guide ↗
State of Wisconsin - Board of Commissioners of Public Lands
· CIK 0001967732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PGIM High Yield R6 | — | 9,805,962.0 | $46.7M | 30.73% | — | — | $4.76 | — |
| 2 | — | JPM Income Fund | — | 3,282,246.0 | $27.9M | 18.39% | — | — | $8.51 | — |
| 3 | PFXF | VanEck Preferred Ex-Financials | — | 1,525,220.0 | $26.8M | 17.61% | — | — | $17.54 | +5.1% |
| 4 | PFFD | Global X US Preferred | — | 1,341,305.0 | $24.7M | 16.25% | — | — | $18.40 | +2.2% |
| 5 | PSK | SPDR ICE Preferred Stock ETF | — | 780,643.0 | $24.1M | 15.85% | — | — | $30.84 | +0.2% |
| 6 | USHY | iShares Broad USD HY Corp Bond ETF | — | 48,550.0 | $1.8M | 1.18% | — | — | $36.84 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.