State of Wisconsin - Board of Commissioners of Public Lands
Annual return
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SPY
—
Alpha
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Invested
$151.9M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$PHYQX
PGIM High Yield R6
Q1 2026: Exited (was 9.81M shares)
30.7%
02
$JMSIX
JPM Income Fund
Q1 2026: Exited (was 3.28M shares)
18.4%
03
$PFXF
VanEck Preferred Ex-Financials
Q1 2026: Exited (was 1.53M shares)
17.6%
04
$PFFD
Global X US Preferred
Q1 2026: Exited (was 1.34M shares)
16.2%
05
$PSK
SPDR ICE Preferred Stock ETF
Q1 2026: Exited (was 780.6k shares)
15.8%
06
$USHY
iShares Broad USD HY Corp Bond ETF
Q1 2026: Exited (was 48.6k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:47 UTC.