State of Wisconsin - Board of Commissioners of Public Lands

data from 30/09/2025

Capitalization

$ 156.895 M 0.82 %

Average holding period

11 ans

Performance

$ 37.036 M 7.29 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in State of Wisconsin - Board of Commissioners of Public Lands

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PGIM High Yield R6 30.50% 47.853 M $ 9805962 2023/03/31 294.178 K $ 0.62 %
2025/09/30 JPM Income Fund 17.99% 28.227 M $ 3282246 2023/03/31 32.822 K $ 0.12 %
2025/09/30 PFXF VanEck Preferred Ex-Financials 17.27% 27.103 M $ 1525220 2023/03/31 991.392 K $ 3.80 %
2025/09/30 PFFD Global X US Preferred 16.61% 26.062 M $ 1341305 2023/03/31 804.783 K $ 3.19 %
2025/09/30 PSK SPDR ICE Preferred Stock ETF 16.45% 25.816 M $ 780643 2023/03/31 1.101 M $ 4.12 %
2025/09/30 USHY iShares Broad USD HY Corp Bond ETF 1.17% 1.834 M $ 48550 2023/03/31 13.108 K $ 0.72 %