§ 13F · FUND PROFILE
State of Wisconsin - Board of Commissioners of Public Lands.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 6Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHYQX | PGIM High Yield R6 | 9.81M | $47M | 30.7% | ±0% |
| 2 | JMSIX | JPM Income Fund | 3.28M | $28M | 18.4% | ±0% |
| 3 | PFXF | VanEck Preferred Ex-Financials | 1.53M | $27M | 17.6% | ±0% |
| 4 | PFFD | Global X US Preferred | 1.34M | $25M | 16.2% | ±0% |
| 5 | PSK | SPDR ICE Preferred Stock ETF | 781K | $24M | 15.8% | ±0% |
| 6 | USHY | iShares Broad USD HY Corp Bond ETF | 49K | $2M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Wisconsin - Board of Commissioners of Public Lands is a Other fund managing $157 million in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed