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Missouri Education Pension Trust

Q1 2026 · 13F-HR

Missouri Education Pension Trustholdings as filed

Filed 2026-05-07 · accession 0002093346-26-000002

$293.5M
Reported value
2
Positions
2026-03-31
Period end
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The Brief · Missouri Education Pension Trust · Q1 2026

AI · grounded in 13F

Missouri Education Pension Trust increased its position in the ISHARES CORE S&P SCP ETF IJR by 46.55%. The fund simultaneously trimmed its holding in the ISHARES CORE S&P 500 ETF IVV by 40.23%. Total assets under management for the period ended March 31, 2026, stood at $293.53M across two positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287804IJRISHARES CORE S&P SCP ETF$151.2M51.5%1,216,674CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$142.3M48.5%217,826CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.