State of Wisconsin - Board of Commissioners of Public Lands Long-Term Concentrated

Name: State of Wisconsin - Board of Commissioners of Public Lands Q1 2023 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2023-05-05

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 5, 2023

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (17)

VYMI Vanguard International High Dividend 11.4%

Value $50.97M Shares 822,758 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -0.7%

PHYQX PGIM High Yield R6 10.1%

Value $45.11M Shares 9,805,962 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield ETF 9.6%

Value $42.86M Shares 406,297 Share Price $105.50 Est. Cost/Share $107.55 Unrealized @ Report Date -1.9%

VEU Vanguard FTSE All World ex-US ETF 8.5%

Value $38.24M Shares 715,238 Share Price $53.47 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%

BXSL Blackstone Secured Lending Fund 7.2%

Value $32.31M Shares 1,296,219 Share Price $24.93 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.4%

VTI Vanguard Total Stock Market ETF 7.2%

Value $32.25M Shares 157,993 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%

PSK SPDR ICE Preferred Stock ETF 6.4%

Value $28.46M Shares 837,993 Share Price $33.96 Est. Cost/Share $35.02 Unrealized @ Report Date -3.0%

USHY iShares Broad USD HY Corp Bond ETF 6.2%

Value $27.82M Shares 782,666 Share Price $35.55 Est. Cost/Share $35.17 Unrealized @ Report Date +1.1%

PFXF VanEck Preferred Ex-Financials 6.1%

Value $27.32M Shares 1,547,620 Share Price $17.65 Est. Cost/Share $17.77 Unrealized @ Report Date -0.7%

JMSIX JPM Income Fund 6.1%

Value $27.21M Shares 3,282,246 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFFD Global X US Preferred 5.9%

Value $26.33M Shares 1,325,605 Share Price $19.86 Est. Cost/Share $20.57 Unrealized @ Report Date -3.4%

EEMS Ishares MSCI Emerging Mkt Small Cap 2.8%

Value $12.75M Shares 253,075 Share Price $50.38 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

SCZ Ishares MSCI EAFE Small Cap 2.8%

Value $12.64M Shares 212,319 Share Price $59.51 Est. Cost/Share $59.37 Unrealized @ Report Date +0.2%

VNQI Vanguard Global ex-US Real Estate ET 2.7%

Value $12.12M Shares 298,820 Share Price $40.57 Est. Cost/Share $42.28 Unrealized @ Report Date -4.0%

VOE Vanguard Mid Cap Value 2.4%

Value $10.78M Shares 80,435 Share Price $134.07 Est. Cost/Share $138.72 Unrealized @ Report Date -3.4%

VBR Vanguard Small Cap Value 2.4%

Value $10.63M Shares 66,960 Share Price $158.76 Est. Cost/Share $165.53 Unrealized @ Report Date -4.1%

VXF Vanguard Extended Market 2.3%

Value $10.21M Shares 72,810 Share Price $140.20 Est. Cost/Share $141.92 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	Vanguard International High Dividend	822,758	$50.97M	11.4%	$61.95	$62.40	-0.7%	ETF	921946794
PHYQX	PGIM High Yield R6	9,805,962	$45.11M	10.1%	$4.60	$4.60	—	Mutual Fund	74440Y884
VYM	Vanguard High Dividend Yield ETF	406,297	$42.86M	9.6%	$105.50	$107.55	-1.9%	ETF	921946406
VEU	Vanguard FTSE All World ex-US ETF	715,238	$38.24M	8.5%	$53.47	$52.99	+0.9%	ETF	922042775
BXSL	Blackstone Secured Lending Fund	1,296,219	$32.31M	7.2%	$24.93 *	$17.93	+4.4%	Common Stock	09261X102
VTI	Vanguard Total Stock Market ETF	157,993	$32.25M	7.2%	$204.10	$200.18	+2.0%	ETF	922908769
PSK	SPDR ICE Preferred Stock ETF	837,993	$28.46M	6.4%	$33.96	$35.02	-3.0%	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$27.82M	6.2%	$35.55	$35.17	+1.1%	ETF	46435U853
PFXF	VanEck Preferred Ex-Financials	1,547,620	$27.32M	6.1%	$17.65	$17.77	-0.7%	ETF	92189F429
JMSIX	JPM Income Fund	3,282,246	$27.21M	6.1%	$8.29	$8.29	—	Mutual Fund	46637K224
PFFD	Global X US Preferred	1,325,605	$26.33M	5.9%	$19.86	$20.57	-3.4%	ETF	37954Y657
EEMS	Ishares MSCI Emerging Mkt Small Cap	253,075	$12.75M	2.8%	$50.38	$50.40	-0.0%	ETF	464286475
SCZ	Ishares MSCI EAFE Small Cap	212,319	$12.64M	2.8%	$59.51	$59.37	+0.2%	ETF	464288273
VNQI	Vanguard Global ex-US Real Estate ET	298,820	$12.12M	2.7%	$40.57	$42.28	-4.0%	ETF	922042676
VOE	Vanguard Mid Cap Value	80,435	$10.78M	2.4%	$134.07	$138.72	-3.4%	ETF	922908512
VBR	Vanguard Small Cap Value	66,960	$10.63M	2.4%	$158.76	$165.53	-4.1%	ETF	922908611
VXF	Vanguard Extended Market	72,810	$10.21M	2.3%	$140.20	$141.92	-1.2%	ETF	922908652