SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Portfolio holdings

AUM $157M
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
-2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$27.1M 17.27%
1,525,220
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.32B
$26.1M 16.61%
1,341,305
PSK icon
3
State Street SPDR ICE Preferred Securities ETF
PSK
$816M
$25.8M 16.45%
780,643
-59,450
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.83M 1.17%
48,550