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

CIK: 0001967732 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 5, 2023

Total Value ($000): $448,010 (100.0% shares, 0.0% debt)

Holdings (17)

VYMI Vanguard International High Dividend 11.4%

Value ($000) $50,970 Shares 822,758 Est. Cost $61.95 Unrealized —

PHYQX PGIM High Yield R6 10.1%

Value ($000) $45,107 Shares 9,805,962 Est. Cost $4.60 Unrealized —

VYM Vanguard High Dividend Yield ETF 9.6%

Value ($000) $42,864 Shares 406,297 Est. Cost $105.50 Unrealized —

VEU Vanguard FTSE All World ex-US ETF 8.5%

Value ($000) $38,244 Shares 715,238 Est. Cost $53.47 Unrealized —

BXSL Blackstone Secured Lending Fund 7.2%

Value ($000) $32,315 Shares 1,296,219 Est. Cost $17.93 Unrealized 0.0%

VTI Vanguard Total Stock Market ETF 7.2%

Value ($000) $32,246 Shares 157,993 Est. Cost $204.10 Unrealized —

PSK SPDR ICE Preferred Stock ETF 6.4%

Value ($000) $28,458 Shares 837,993 Est. Cost $33.96 Unrealized —

USHY iShares Broad USD HY Corp Bond ETF 6.2%

Value ($000) $27,824 Shares 782,666 Est. Cost $35.55 Unrealized —

PFXF VanEck Preferred Ex-Financials 6.1%

Value ($000) $27,315 Shares 1,547,620 Est. Cost $17.65 Unrealized —

JMSIX JPM Income Fund 6.1%

Value ($000) $27,210 Shares 3,282,246 Est. Cost $8.29 Unrealized —

PFFD Global X US Preferred 5.9%

Value ($000) $26,327 Shares 1,325,605 Est. Cost $19.86 Unrealized —

EEMS Ishares MSCI Emerging Mkt Small Cap 2.8%

Value ($000) $12,749 Shares 253,075 Est. Cost $50.38 Unrealized —

SCZ Ishares MSCI EAFE Small Cap 2.8%

Value ($000) $12,635 Shares 212,319 Est. Cost $59.51 Unrealized —

VNQI Vanguard Global ex-US Real Estate ET 2.7%

Value ($000) $12,123 Shares 298,820 Est. Cost $40.57 Unrealized —

VOE Vanguard Mid Cap Value 2.4%

Value ($000) $10,784 Shares 80,435 Est. Cost $134.07 Unrealized —

VBR Vanguard Small Cap Value 2.4%

Value ($000) $10,631 Shares 66,960 Est. Cost $158.76 Unrealized —

VXF Vanguard Extended Market 2.3%

Value ($000) $10,208 Shares 72,810 Est. Cost $140.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	Vanguard International High Dividend	822,758	$50,970	11.4%	$61.95	—	ETF	921946794
PHYQX	PGIM High Yield R6	9,805,962	$45,107	10.1%	$4.60	—	Mutual Fund	74440Y884
VYM	Vanguard High Dividend Yield ETF	406,297	$42,864	9.6%	$105.50	—	ETF	921946406
VEU	Vanguard FTSE All World ex-US ETF	715,238	$38,244	8.5%	$53.47	—	ETF	922042775
BXSL	Blackstone Secured Lending Fund	1,296,219	$32,315	7.2%	$17.93	0.0%	Common Stock	09261X102
VTI	Vanguard Total Stock Market ETF	157,993	$32,246	7.2%	$204.10	—	ETF	922908769
PSK	SPDR ICE Preferred Stock ETF	837,993	$28,458	6.4%	$33.96	—	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$27,824	6.2%	$35.55	—	ETF	46435U853
PFXF	VanEck Preferred Ex-Financials	1,547,620	$27,315	6.1%	$17.65	—	ETF	92189F429
JMSIX	JPM Income Fund	3,282,246	$27,210	6.1%	$8.29	—	Mutual Fund	46637K224
PFFD	Global X US Preferred	1,325,605	$26,327	5.9%	$19.86	—	ETF	37954Y657
EEMS	Ishares MSCI Emerging Mkt Small Cap	253,075	$12,749	2.8%	$50.38	—	ETF	464286475
SCZ	Ishares MSCI EAFE Small Cap	212,319	$12,635	2.8%	$59.51	—	ETF	464288273
VNQI	Vanguard Global ex-US Real Estate ET	298,820	$12,123	2.7%	$40.57	—	ETF	922042676
VOE	Vanguard Mid Cap Value	80,435	$10,784	2.4%	$134.07	—	ETF	922908512
VBR	Vanguard Small Cap Value	66,960	$10,631	2.4%	$158.76	—	ETF	922908611
VXF	Vanguard Extended Market	72,810	$10,208	2.3%	$140.20	—	ETF	922908652