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

CIK: 0001967732 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $420,251 (100.0% shares, 0.0% debt)

Holdings (16)

VYM Vanguard High Dividend Yield ETF 11.5%

Value ($000) $48,202 Shares 398,397 Est. Cost $105.50 Unrealized —

PHYQX PGIM High Yield R6 11.0%

Value ($000) $46,382 Shares 9,805,962 Est. Cost $4.60 Unrealized —

VYMI Vanguard International High Dividend ETF 10.6%

Value ($000) $44,586 Shares 648,058 Est. Cost $61.95 Unrealized —

VTI Vanguard Total Stock Market ETF 9.0%

Value ($000) $37,840 Shares 145,593 Est. Cost $204.10 Unrealized —

VEU Vanguard FTSE All World ex-US ETF 7.7%

Value ($000) $32,547 Shares 554,938 Est. Cost $53.47 Unrealized —

PSK SPDR ICE Preferred Stock ETF 7.0%

Value ($000) $29,294 Shares 840,093 Est. Cost $33.96 Unrealized —

USHY iShares Broad USD HY Corp Bond ETF 6.8%

Value ($000) $28,638 Shares 782,666 Est. Cost $35.55 Unrealized —

JMSIX JPM Income Fund 6.5%

Value ($000) $27,505 Shares 3,282,246 Est. Cost $8.29 Unrealized —

PFFD Global X US Preferred 6.4%

Value ($000) $27,041 Shares 1,341,305 Est. Cost $19.85 Unrealized —

PFXF VanEck Preferred Ex-Financials 6.4%

Value ($000) $26,981 Shares 1,525,220 Est. Cost $17.65 Unrealized —

VBR Vanguard Small Cap Value 3.1%

Value ($000) $13,232 Shares 68,960 Est. Cost $158.95 Unrealized —

VXF Vanguard Extended Market 3.0%

Value ($000) $12,744 Shares 72,710 Est. Cost $140.20 Unrealized —

VOE Vanguard Mid Cap Value 3.0%

Value ($000) $12,712 Shares 81,535 Est. Cost $134.13 Unrealized —

EEMS Ishares MSCI Emerging Mkt Small Cap 2.8%

Value ($000) $11,598 Shares 197,075 Est. Cost $50.38 Unrealized —

SCZ Ishares MSCI EAFE Small Cap 2.5%

Value ($000) $10,527 Shares 166,219 Est. Cost $59.51 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.5%

Value ($000) $10,422 Shares 247,320 Est. Cost $40.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dividend Yield ETF	398,397	$48,202	11.5%	$105.50	—	ETF	921946406
PHYQX	PGIM High Yield R6	9,805,962	$46,382	11.0%	$4.60	—	Mutual Fund	74440Y884
VYMI	Vanguard International High Dividend ETF	648,058	$44,586	10.6%	$61.95	—	ETF	921946794
VTI	Vanguard Total Stock Market ETF	145,593	$37,840	9.0%	$204.10	—	ETF	922908769
VEU	Vanguard FTSE All World ex-US ETF	554,938	$32,547	7.7%	$53.47	—	ETF	922042775
PSK	SPDR ICE Preferred Stock ETF	840,093	$29,294	7.0%	$33.96	—	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$28,638	6.8%	$35.55	—	ETF	46435U853
JMSIX	JPM Income Fund	3,282,246	$27,505	6.5%	$8.29	—	Mutual Fund	46637K224
PFFD	Global X US Preferred	1,341,305	$27,041	6.4%	$19.85	—	ETF	37954Y657
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26,981	6.4%	$17.65	—	ETF	92189F429
VBR	Vanguard Small Cap Value	68,960	$13,232	3.1%	$158.95	—	ETF	922908611
VXF	Vanguard Extended Market	72,710	$12,744	3.0%	$140.20	—	ETF	922908652
VOE	Vanguard Mid Cap Value	81,535	$12,712	3.0%	$134.13	—	ETF	922908512
EEMS	Ishares MSCI Emerging Mkt Small Cap	197,075	$11,598	2.8%	$50.38	—	ETF	464286475
SCZ	Ishares MSCI EAFE Small Cap	166,219	$10,527	2.5%	$59.51	—	ETF	464288273
VNQI	Vanguard Global ex-US Real Estate ETF	247,320	$10,422	2.5%	$40.57	—	ETF	922042676