Missouri Education Pension Trust
Latest statistics and disclosures from Missouri Education Pension Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IVV, and represent 100.00% of Missouri Education Pension Trust's stock portfolio.
- Reduced shares in these 1 stock: IVV (-$70M).
- Missouri Education Pension Trust was a net seller of stock by $-70M.
- Missouri Education Pension Trust has $273M in assets under management (AUM), dropping by -6.85%.
- Central Index Key (CIK): 0002093346
Tip: Access up to 7 years of quarterly data
Positions held by Missouri Education Pension Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Missouri Education Pension Trust
Missouri Education Pension Trust holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 66.0 | $180M | 1.2M | 148.31 |
|
|
| iShares S&P 500 Index (IVV) | 34.0 | $93M | -43% | 124k | 748.89 |
|
Past Filings by Missouri Education Pension Trust
SEC 13F filings are viewable for Missouri Education Pension Trust going back to 2026
- Missouri Education Pension Trust 2026 Q2 filed Aug. 12, 2026
- Missouri Education Pension Trust 2026 Q1 filed May 7, 2026