2026 Q2 Portfolio Activity
In 2026 Q2, State of Wisconsin - Board of Commissioners of Public Lands maintained a portfolio of 6 distinct positions.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
PHYQX (30.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
State of Wisconsin - Board of Commissioners of Public Lands Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYQX
PGIM High Yield...
|
Unknown | 30.75% | 30.73% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,805,962 | $46,970,559 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMSIX
JPM Income Fund
|
Unknown | 18.24% | 18.39% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,282,246 | $27,866,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFXF
VanEck Preferre...
|
ETF | 17.81% | 17.61% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,525,220 | $27,209,925 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFFD
Global X US Pre...
|
ETF | 16.41% | 16.25% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
1,341,305 | $25,068,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSK
SPDR ICE Prefer...
|
ETF | 15.60% | 15.85% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
780,643 | $23,833,031 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USHY
iShares Broad U...
|
ETF | 1.18% | 1.18% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
48,550 | $1,797,321 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-6 of 6 holdings