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Filers›Holding Co.›State of Wisconsin - Board of Commissioners of Public Lands
DOSSIER · 13F-HR · Q1 2026

State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands's holding co. based in London, UK — $152M in tracked AUM across 6 positions as of Q1 2026.

SO
State of Wisconsin - Board of Commissioners of Public Lands·London, UK·Holding Co.
CIK 0001967732 · last filed Mar 31, 2026
Total AUM
$152M
▲ 9.4%
vs prior
Holdings
6
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

The State of Wisconsin - Board of Commissioners of Public Lands (BCPL) reports a highly concentrated, income-focused portfolio with a total market value of approximately $156.90 million as of September 30, 2025. The portfolio exhibits an exceptionally low turnover strategy, characterized by a very small number of holdings (6 total) and minimal activity between quarters. The portfolio value increased slightly by 0.8% during the quarter, growing from $155.62 million. The str...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PHYQX
PGIM High Yield R6
$47M9.8M30.7%
02
JMSIX
JPM Income Fund
$28M3.3M18.4%
03
PFXF
VanEck Preferred Ex-Financials
$27M1.5M17.6%
04
PFFD
Global X US Preferred
$25M1.3M16.2%
05
PSK
SPDR ICE Preferred Stock ETF
$24M781K15.8%
06
USHY
iShares Broad USD HY Corp Bond ETF
$2M49K1.2%

Filing history

Filing history loading…
AI Agent · grounded in State
haiku-4-5 · 6 positions indexed
Sector mix
  • Tech15%
  • Financials5%
  • Health Care18%
  • Communications47%
  • Industrials11%
  • Other4%
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