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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q3 2023 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2023-11-03

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (17)

PHYQX PGIM High Yield R6 10.7%

Value $44.42M Shares 9,805,962 Share Price $4.53 Est. Cost/Share $4.60 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield ETF 9.9%

Value $41.16M Shares 398,397 Share Price $103.32 Est. Cost/Share $107.55 Unrealized @ Report Date -3.9%

VYMI Vanguard International High Dividend ETF 9.7%

Value $40.11M Shares 648,058 Share Price $61.89 Est. Cost/Share $62.40 Unrealized @ Report Date -0.8%

BXSL Blackstone Secured Lending Fund 8.6%

Value $35.46M Shares 1,296,219 Share Price $27.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +21.0%

VTI Vanguard Total Stock Market ETF 7.5%

Value $30.93M Shares 145,593 Share Price $212.41 Est. Cost/Share $200.18 Unrealized @ Report Date +6.1%

VEU Vanguard FTSE All World ex-US ETF 6.9%

Value $28.78M Shares 554,938 Share Price $51.87 Est. Cost/Share $52.99 Unrealized @ Report Date -2.1%

PSK SPDR ICE Preferred Stock ETF 6.6%

Value $27.27M Shares 840,093 Share Price $32.46 Est. Cost/Share $35.02 Unrealized @ Report Date -7.3%

USHY iShares Broad USD HY Corp Bond ETF 6.6%

Value $27.17M Shares 782,666 Share Price $34.71 Est. Cost/Share $35.17 Unrealized @ Report Date -1.3%

JMSIX JPM Income Fund 6.4%

Value $26.45M Shares 3,282,246 Share Price $8.06 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFXF VanEck Preferred Ex-Financials 6.2%

Value $25.64M Shares 1,525,220 Share Price $16.81 Est. Cost/Share $17.77 Unrealized @ Report Date -5.4%

PFFD Global X US Preferred 6.1%

Value $25.23M Shares 1,341,305 Share Price $18.81 Est. Cost/Share $20.55 Unrealized @ Report Date -8.5%

VBR Vanguard Small Cap Value 2.7%

Value $11M Shares 68,960 Share Price $159.49 Est. Cost/Share $165.30 Unrealized @ Report Date -3.5%

EEMS Ishares MSCI Emerging Mkt Small Cap 2.6%

Value $10.76M Shares 197,075 Share Price $54.60 Est. Cost/Share $50.40 Unrealized @ Report Date +8.3%

VOE Vanguard Mid Cap Value 2.6%

Value $10.68M Shares 81,535 Share Price $130.96 Est. Cost/Share $138.65 Unrealized @ Report Date -5.5%

VXF Vanguard Extended Market 2.5%

Value $10.42M Shares 72,710 Share Price $143.33 Est. Cost/Share $141.92 Unrealized @ Report Date +1.0%

VNQI Vanguard Global ex-US Real Estate ETF 2.3%

Value $9.628M Shares 247,320 Share Price $38.93 Est. Cost/Share $42.28 Unrealized @ Report Date -7.9%

SCZ Ishares MSCI EAFE Small Cap 2.3%

Value $9.386M Shares 166,219 Share Price $56.47 Est. Cost/Share $59.37 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$44.42M	10.7%	$4.53	$4.60	—	Mutual Fund	74440Y884
VYM	Vanguard High Dividend Yield ETF	398,397	$41.16M	9.9%	$103.32	$107.55	-3.9%	ETF	921946406
VYMI	Vanguard International High Dividend ETF	648,058	$40.11M	9.7%	$61.89	$62.40	-0.8%	ETF	921946794
BXSL	Blackstone Secured Lending Fund	1,296,219	$35.46M	8.6%	$27.36 *	$17.93	+21.0%	Common Stock	09261X102
VTI	Vanguard Total Stock Market ETF	145,593	$30.93M	7.5%	$212.41	$200.18	+6.1%	ETF	922908769
VEU	Vanguard FTSE All World ex-US ETF	554,938	$28.78M	6.9%	$51.87	$52.99	-2.1%	ETF	922042775
PSK	SPDR ICE Preferred Stock ETF	840,093	$27.27M	6.6%	$32.46	$35.02	-7.3%	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$27.17M	6.6%	$34.71	$35.17	-1.3%	ETF	46435U853
JMSIX	JPM Income Fund	3,282,246	$26.45M	6.4%	$8.06	$8.29	—	Mutual Fund	46637K224
PFXF	VanEck Preferred Ex-Financials	1,525,220	$25.64M	6.2%	$16.81	$17.77	-5.4%	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$25.23M	6.1%	$18.81	$20.55	-8.5%	ETF	37954Y657
VBR	Vanguard Small Cap Value	68,960	$11M	2.7%	$159.49	$165.30	-3.5%	ETF	922908611
EEMS	Ishares MSCI Emerging Mkt Small Cap	197,075	$10.76M	2.6%	$54.60	$50.40	+8.3%	ETF	464286475
VOE	Vanguard Mid Cap Value	81,535	$10.68M	2.6%	$130.96	$138.65	-5.5%	ETF	922908512
VXF	Vanguard Extended Market	72,710	$10.42M	2.5%	$143.33	$141.92	+1.0%	ETF	922908652
VNQI	Vanguard Global ex-US Real Estate ETF	247,320	$9.628M	2.3%	$38.93	$42.28	-7.9%	ETF	922042676
SCZ	Ishares MSCI EAFE Small Cap	166,219	$9.386M	2.3%	$56.47	$59.37	-4.9%	ETF	464288273