Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

State of Wisconsin - Board of Commissioners of Public Lands 13F Holdings -- Portfolio & Top Positions (2026-03-31)

State of Wisconsin - Board of Commissioners of Public Lands (CIK 1967732) reported $151.9M across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PHYQX ($46.7M, 30.73%), JMSIX ($27.9M, 18.39%), PFXF ($26.8M, 17.61%), PFFD ($24.7M, 16.25%), PSK ($24.1M, 15.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PHYQXPGIM High Yield R6$46.7M30.73%9.8MHold
2JMSIXJPM Income Fund$27.9M18.39%3.3MHold
3PFXFVanEck Preferred Ex-Financials$26.8M17.61%1.5MHold
4PFFDGlobal X US Preferred$24.7M16.25%1.3MHold
5PSKSPDR ICE Preferred Stock ETF$24.1M15.85%780,643Hold
6USHYiShares Broad USD HY Corp Bond ETF$1.8M1.18%48,550Hold

Source: SEC Form 13F filings · as of 2026-03-31