State of Wisconsin - Board of Commissioners of Public Lands
CIK 1967732 · View on SEC EDGAR ↗
- Portfolio value
- $152.7M
- Positions
- 6
- As of
- June 30, 2026
#7,331 of 9,443 by 13F value · top 77.6%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 74440Y884) | $46,970,559 | 30.75% | 9,805,962 | $294,179 | |||
| Unknown issuer (CUSIP: 46637K224) | $27,866,268 | 18.24% | 3,282,246 | $-65,645 | |||
| PFXF | $27,209,925 | 17.81% | 1,525,220 | $457,566 | |||
| PFFD | $25,068,990 | 16.41% | 1,341,305 | $388,978 | |||
| PSK | $23,833,031 | 15.60% | 780,643 | $-241,999 | |||
| USHY | $1,797,321 | 1.18% | 48,550 | $8,739 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PFXF | Price move only | +0 | +$458K |
| PFFD | Price move only | +0 | +$389K |
| — | Price move only | +0 | +$294K |
| PSK | Price move only | +0 | -$242K |
| — | Price move only | +0 | -$66K |
| USHY | Price move only | +0 | +$9K |