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
$156M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$816M
$26.7M 17.14%
840,093
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$26.1M 16.78%
1,525,220
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.32B
$25.3M 16.23%
1,341,305
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.82M 1.17%
48,550