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Institutional

Missouri Education Pension Trust

CIK 0002093346
$293.5M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-07
Filed

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.

Portfolio · Q1 2026

IJR$151.2MIVV$142.3MMT

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IJRISHARES CORE S&P SCP ETF$137.68-1.84%29.63%34.80%$151.2M51.53%+386,453+46.5%
2IVVISHARES CORE S&P 500 ETF$740.91-2.62%24.60%80.03%$142.3M48.47%146,611−40.2%

Source: SEC EDGAR · accession 0002093346-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.