Missouri Education Pension Trust

CIK 0002093346 · JEFFERSON CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Missouri Education Pension Trust reported 2 positions worth $273.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IJR (66.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$273.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IJR	ISHARES CORE S&P SCP ETF	SH	$180.4M	66.00%	1,216,674	—	—
▸ 2	IVV	ISHARES CORE S&P 500 ETF	SH	$93.0M	34.00%	124,141	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Missouri Education Pension Trust hold as of Q2 2026?

Missouri Education Pension Trust reported 2 positions worth $273.4M in its Q2 2026 13F filing. Largest positions: IJR (66.0%) and IVV (34.0%).

What did Missouri Education Pension Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Missouri Education Pension Trust sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.