State of Wisconsin - Board of Commissioners of Public Lands
data from 30/09/2025
Capitalization
$ 156.895 M
0.82 %
Performance
$ 37.036 M
7.29 %
| 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 % |