State of Wisconsin - Board of Commissioners of Public Lands
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), State of Wisconsin - Board of Commissioners of Public Lands reported 6 stock positions worth $154.7 million. Its top holding was Pgim High Yield-R6 (PHYQX) at 30.7% of the portfolio, followed by JPMorgan Income Fund-I (JMSIX, 18.3%) and Vaneck Pref Sec X-Financials (PFXF, 17.4%). Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001967732
- Portfolio Value
- $154.7M (Q4 2025)
- SEC Filing
- 0001214659-26-001221 ↗ filed Feb 5, 2026
Holdings Value
Holdings 6 stocks · $154.7M
| PHYQX Pgim High Yield-R6 | 30.75% | 9,805,962 | $47.6M | No change |
| JMSIX JPMorgan Income Fund-I | 18.27% | 3,282,246 | $28.3M | No change |
| PFXF Vaneck Pref Sec X-Financials | 17.41% | 1,525,220 | $26.9M | No change |
| PFFD Global X US Preferred ETF | 16.40% | 1,341,305 | $25.4M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 15.99% | 780,643 | $24.7M | No change |
| USHY iShares Broad Usd High Yield | 1.17% | 48,550 | $1.8M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $152.7M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q1 2026 | 6 | $151.9M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q4 2025 | 6 | $154.7M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q3 2025 | 6 | $156.9M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q2 2025 | 6 | $155.6M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q1 2025 | 6 | $154.8M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q4 2024 | 6 | $156.6M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q3 2024 | 6 | $163.6M | PHYQX, PSK, JMSIX, PFFD, PFXF |
| Q2 2024 | 16 | $415.9M | VYM, PHYQX, VYMI, VTI, VEU |
| Q1 2024 | 16 | $420.3M | VYM, PHYQX, VYMI, VTI, VEU |