Missouri Education Pension Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Missouri Education Pension Trust reported 2 stock positions worth $273.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 66.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 34.0%). Compared with Q1 2026, it reduced 1. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −43%).

Most Recent 13F
Q2 2026
Location
JEFFERSON CITY, MO
CIK
0002093346
Portfolio Value
$273.4M (Q2 2026)
SEC Filing
0002093346-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $349.4M Q4 2025 Q1 2026: $293.5M Q1 2026 Q2 2026: $273.4M $273.4M Q2 2026

Holdings 2 stocks · $273.4M
IJR iShares Core S&P Small-Cap E 66.00% 1,216,674 $180.4M No change
IVV iShares Core S&P 500 ETF 34.00% 124,141 $93.0M Reduce -43.0%

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -43.0% 34.00% −14.47

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$273.4MIJR, IVV
Q1 2026 2$293.5MIJR, IVV
Q4 2025 2$349.4MIVV, IJR