SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Portfolio holdings
AUM
$156M
This Quarter Return
-1.19%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$808M
| $27.2M | 17.57% |
840,093
| – | – |
|
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $25.6M | 16.51% |
1,525,220
| – | – |
|
3
Global X US Preferred ETF
PFFD
$2.32B
| $25.5M | 16.49% |
1,341,305
| – | – |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.79M | 1.15% |
48,550
| – | – |
|