State of Wisconsin - Board of Commissioners of Public Lands
•CIK: 1967732•Filing: Q4 2025
**State of Wisconsin - Board of Commissioners of Public Lands** This fund manages $155M across a concentrated portfolio of six holdings. Top allocations include PHYQX at $47.6M, followed by JMSIX ($28.3M), PFXF ($26.9M), and PFFD ($25.4M). The strategy demonstrates significant conviction in specific sectors, with the top five positions accounting for over 99% of the stated assets.
Total AUM
$154.7M
QoQ Performance
N/A
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PHYQX
JMSIX
PFXF
PFFD
PSK
PHYQX30.7%
JMSIX18.3%
PFXF17.4%
PFFD16.4%
PSK16.0%
USHY1.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%