Asset Manager
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State of Wisconsin - Board of Commissioners of Public Lands
101 EAST WILSON STREET 2ND FLOOR, MADISON, WI 53703 • 608-266-1370
Market Value
$129M
+1.0%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $50M | 38.6% |
| Mid Cap | 2 | $53M | 41.3% |
| Small Cap | 1 | $26M | 20.1% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$2.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYQX | 37.19% | 9,805,962 | $48M | $4.88 | $294K | — | — | |
| 2 | PFXF | 21.06% | 1,525,220 | $27M | $17.77 | $991K | — | — | |
| 3 | PFFD | 20.25% | 1,341,305 | $26M | $19.43 | $805K | — | — | |
| 4 | PSK | 20.06% | 780,643 | $26M | $33.07 | -$865K | -59,450 | -7.1% | |
| 5 | USHY | 1.43% | 48,550 | $2M | $37.78 | $13K | — | — |