☆State of Wisconsin - Board of Commissioners of Public Lands
Quality Q
0.886
AUM ($M)
153
Positions
6
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.211
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 6 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:74440Y884 funds › | PGIM High Yield R6 | HOLD | — | 30.8% | +0.0% | 47.0 | 9,805,962 | +0 | 5 | — |
| ☆CUSIP:46637K224 funds › | JPM Income Fund | HOLD | — | 18.2% | -0.1% | 27.9 | 3,282,246 | +0 | 5 | — |
| ☆PFXF funds › | VanEck Preferred Ex-Financials | HOLD | — | 17.8% | +0.2% | 27.2 | 1,525,220 | +0 | 5 | — |
| ☆PFFD funds › | Global X US Preferred | HOLD | — | 16.4% | +0.2% | 25.1 | 1,341,305 | +0 | 5 | — |
| ☆PSK funds › | SPDR ICE Preferred Stock ETF | HOLD | — | 15.6% | -0.2% | 23.8 | 780,643 | +0 | 5 | — |
| ☆USHY funds › | iShares Broad USD HY Corp Bond ETF | HOLD | — | 1.2% | -0.0% | 1.8 | 48,550 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 6 | 0.00 | 100% | 0.211 | 0.886 | — | in |
| 2026Q1 | 152 | 6 | 0.00 | 100% | 0.211 | 0.886 | — | in |
| 2025Q4 | 155 | 6 | 0.01 | 100% | 0.211 | 0.866 | — | in |
| 2025Q3 | 157 | 6 | 0.01 | 100% | 0.210 | 0.867 | — | in |
| 2025Q2 | 156 | 6 | 0.01 | 100% | 0.210 | 0.886 | — | entered |
| 2025Q1 | 155 | 6 | 0.00 | 100% | 0.209 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status