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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q2 2023 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2023-08-03

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (17)

PHYQX PGIM High Yield R6 10.6%

Value $45.01M Shares 9,805,962 Share Price $4.59 Est. Cost/Share $4.60 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield ETF 9.9%

Value $42.26M Shares 398,397 Share Price $106.07 Est. Cost/Share $107.55 Unrealized @ Report Date -1.4%

VYMI Vanguard International High Dividend ETF 9.6%

Value $40.96M Shares 648,058 Share Price $63.20 Est. Cost/Share $62.40 Unrealized @ Report Date +1.3%

BXSL Blackstone Secured Lending Fund 8.3%

Value $35.46M Shares 1,296,219 Share Price $27.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +17.6%

VTI Vanguard Total Stock Market ETF 7.5%

Value $32.07M Shares 145,593 Share Price $220.28 Est. Cost/Share $200.18 Unrealized @ Report Date +10.0%

VEU Vanguard FTSE All World ex-US ETF 7.1%

Value $30.19M Shares 554,938 Share Price $54.41 Est. Cost/Share $52.99 Unrealized @ Report Date +2.7%

PSK SPDR ICE Preferred Stock ETF 6.6%

Value $28.12M Shares 840,093 Share Price $33.47 Est. Cost/Share $35.02 Unrealized @ Report Date -4.4%

USHY iShares Broad USD HY Corp Bond ETF 6.5%

Value $27.63M Shares 782,666 Share Price $35.30 Est. Cost/Share $35.17 Unrealized @ Report Date +0.4%

PFXF VanEck Preferred Ex-Financials 6.3%

Value $26.95M Shares 1,525,220 Share Price $17.67 Est. Cost/Share $17.77 Unrealized @ Report Date -0.6%

JMSIX JPM Income Fund 6.3%

Value $26.75M Shares 3,282,246 Share Price $8.15 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFFD Global X US Preferred 6.1%

Value $26.01M Shares 1,341,305 Share Price $19.39 Est. Cost/Share $20.55 Unrealized @ Report Date -5.7%

VBR Vanguard Small Cap Value 2.7%

Value $11.41M Shares 68,960 Share Price $165.40 Est. Cost/Share $165.30 Unrealized @ Report Date +0.1%

VOE Vanguard Mid Cap Value 2.7%

Value $11.28M Shares 81,535 Share Price $138.38 Est. Cost/Share $138.65 Unrealized @ Report Date -0.2%

VXF Vanguard Extended Market 2.5%

Value $10.82M Shares 72,710 Share Price $148.83 Est. Cost/Share $141.92 Unrealized @ Report Date +4.9%

EEMS Ishares MSCI Emerging Mkt Small Cap 2.5%

Value $10.56M Shares 197,075 Share Price $53.58 Est. Cost/Share $50.40 Unrealized @ Report Date +6.3%

VNQI Vanguard Global ex-US Real Estate ETF 2.3%

Value $9.94M Shares 247,320 Share Price $40.19 Est. Cost/Share $42.28 Unrealized @ Report Date -4.9%

SCZ Ishares MSCI EAFE Small Cap 2.3%

Value $9.804M Shares 166,219 Share Price $58.98 Est. Cost/Share $59.37 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$45.01M	10.6%	$4.59	$4.60	—	Mutual Fund	74440Y884
VYM	Vanguard High Dividend Yield ETF	398,397	$42.26M	9.9%	$106.07	$107.55	-1.4%	ETF	921946406
VYMI	Vanguard International High Dividend ETF	648,058	$40.96M	9.6%	$63.20	$62.40	+1.3%	ETF	921946794
BXSL	Blackstone Secured Lending Fund	1,296,219	$35.46M	8.3%	$27.36 *	$17.93	+17.6%	Common Stock	09261X102
VTI	Vanguard Total Stock Market ETF	145,593	$32.07M	7.5%	$220.28	$200.18	+10.0%	ETF	922908769
VEU	Vanguard FTSE All World ex-US ETF	554,938	$30.19M	7.1%	$54.41	$52.99	+2.7%	ETF	922042775
PSK	SPDR ICE Preferred Stock ETF	840,093	$28.12M	6.6%	$33.47	$35.02	-4.4%	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$27.63M	6.5%	$35.30	$35.17	+0.4%	ETF	46435U853
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.95M	6.3%	$17.67	$17.77	-0.6%	ETF	92189F429
JMSIX	JPM Income Fund	3,282,246	$26.75M	6.3%	$8.15	$8.29	—	Mutual Fund	46637K224
PFFD	Global X US Preferred	1,341,305	$26.01M	6.1%	$19.39	$20.55	-5.7%	ETF	37954Y657
VBR	Vanguard Small Cap Value	68,960	$11.41M	2.7%	$165.40	$165.30	+0.1%	ETF	922908611
VOE	Vanguard Mid Cap Value	81,535	$11.28M	2.7%	$138.38	$138.65	-0.2%	ETF	922908512
VXF	Vanguard Extended Market	72,710	$10.82M	2.5%	$148.83	$141.92	+4.9%	ETF	922908652
EEMS	Ishares MSCI Emerging Mkt Small Cap	197,075	$10.56M	2.5%	$53.58	$50.40	+6.3%	ETF	464286475
VNQI	Vanguard Global ex-US Real Estate ETF	247,320	$9.94M	2.3%	$40.19	$42.28	-4.9%	ETF	922042676
SCZ	Ishares MSCI EAFE Small Cap	166,219	$9.804M	2.3%	$58.98	$59.37	-0.7%	ETF	464288273