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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q4 2023 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2024-01-31

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (16)

PHYQX PGIM High Yield R6 11.5%

Value $46.48M Shares 9,805,962 Share Price $4.74 Est. Cost/Share $4.60 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield ETF 11.0%

Value $44.47M Shares 398,397 Share Price $111.63 Est. Cost/Share $107.55 Unrealized @ Report Date +3.8%

VYMI Vanguard International High Dividend ETF 10.7%

Value $43.09M Shares 648,058 Share Price $66.49 Est. Cost/Share $62.40 Unrealized @ Report Date +6.6%

VTI Vanguard Total Stock Market ETF 8.5%

Value $34.54M Shares 145,593 Share Price $237.22 Est. Cost/Share $200.18 Unrealized @ Report Date +18.5%

VEU Vanguard FTSE All World ex-US ETF 7.7%

Value $31.15M Shares 554,938 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +6.0%

USHY iShares Broad USD HY Corp Bond ETF 7.0%

Value $28.45M Shares 782,666 Share Price $36.35 Est. Cost/Share $35.17 Unrealized @ Report Date +3.4%

PSK SPDR ICE Preferred Stock ETF 7.0%

Value $28.16M Shares 840,093 Share Price $33.52 Est. Cost/Share $35.02 Unrealized @ Report Date -4.3%

JMSIX JPM Income Fund 6.8%

Value $27.41M Shares 3,282,246 Share Price $8.35 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFXF VanEck Preferred Ex-Financials 6.5%

Value $26.2M Shares 1,525,220 Share Price $17.18 Est. Cost/Share $17.77 Unrealized @ Report Date -3.3%

PFFD Global X US Preferred 6.4%

Value $26.02M Shares 1,341,305 Share Price $19.40 Est. Cost/Share $20.55 Unrealized @ Report Date -5.6%

VBR Vanguard Small Cap Value 3.1%

Value $12.41M Shares 68,960 Share Price $179.97 Est. Cost/Share $165.30 Unrealized @ Report Date +8.9%

VXF Vanguard Extended Market 3.0%

Value $11.95M Shares 72,710 Share Price $164.42 Est. Cost/Share $141.92 Unrealized @ Report Date +15.9%

VOE Vanguard Mid Cap Value 2.9%

Value $11.82M Shares 81,535 Share Price $145.01 Est. Cost/Share $138.65 Unrealized @ Report Date +4.6%

EEMS Ishares MSCI Emerging Mkt Small Cap 2.8%

Value $11.39M Shares 197,075 Share Price $57.81 Est. Cost/Share $50.40 Unrealized @ Report Date +14.7%

VNQI Vanguard Global ex-US Real Estate ETF 2.6%

Value $10.53M Shares 247,320 Share Price $42.59 Est. Cost/Share $42.28 Unrealized @ Report Date +0.7%

SCZ Ishares MSCI EAFE Small Cap 2.5%

Value $10.29M Shares 166,219 Share Price $61.90 Est. Cost/Share $59.37 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$46.48M	11.5%	$4.74	$4.60	—	Mutual Fund	74440Y884
VYM	Vanguard High Dividend Yield ETF	398,397	$44.47M	11.0%	$111.63	$107.55	+3.8%	ETF	921946406
VYMI	Vanguard International High Dividend ETF	648,058	$43.09M	10.7%	$66.49	$62.40	+6.6%	ETF	921946794
VTI	Vanguard Total Stock Market ETF	145,593	$34.54M	8.5%	$237.22	$200.18	+18.5%	ETF	922908769
VEU	Vanguard FTSE All World ex-US ETF	554,938	$31.15M	7.7%	$56.14	$52.99	+6.0%	ETF	922042775
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$28.45M	7.0%	$36.35	$35.17	+3.4%	ETF	46435U853
PSK	SPDR ICE Preferred Stock ETF	840,093	$28.16M	7.0%	$33.52	$35.02	-4.3%	ETF	78464A292
JMSIX	JPM Income Fund	3,282,246	$27.41M	6.8%	$8.35	$8.29	—	Mutual Fund	46637K224
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.2M	6.5%	$17.18	$17.77	-3.3%	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$26.02M	6.4%	$19.40	$20.55	-5.6%	ETF	37954Y657
VBR	Vanguard Small Cap Value	68,960	$12.41M	3.1%	$179.97	$165.30	+8.9%	ETF	922908611
VXF	Vanguard Extended Market	72,710	$11.95M	3.0%	$164.42	$141.92	+15.9%	ETF	922908652
VOE	Vanguard Mid Cap Value	81,535	$11.82M	2.9%	$145.01	$138.65	+4.6%	ETF	922908512
EEMS	Ishares MSCI Emerging Mkt Small Cap	197,075	$11.39M	2.8%	$57.81	$50.40	+14.7%	ETF	464286475
VNQI	Vanguard Global ex-US Real Estate ETF	247,320	$10.53M	2.6%	$42.59	$42.28	+0.7%	ETF	922042676
SCZ	Ishares MSCI EAFE Small Cap	166,219	$10.29M	2.5%	$61.90	$59.37	+4.3%	ETF	464288273