Missouri Education Pension Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Missouri Education Pension Trust reported 2 stock positions worth $293.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 51.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 48.5%). Compared with Q4 2025, it added to 1 and reduced 1. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +47%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −40%).

Most Recent 13F
Q2 2026
Location
JEFFERSON CITY, MO
CIK
0002093346
Portfolio Value
$293.5M (Q1 2026)
SEC Filing
0002093346-26-000002 ↗ filed May 7, 2026

Holdings Value

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

Holdings 2 stocks · $293.5M

IJR iShares Core S&P Small-Cap E 51.53% 1,216,674 $151.2M Add +46.5%
IVV iShares Core S&P 500 ETF 48.47% 217,826 $142.3M Reduce -40.2%

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -40.2% 48.47% −22.97

Portfolio Buys Q4 2025 → Q1 2026

IJR iShares Core S&P Small-Cap E Add +46.5% 51.53% +22.97

All Filings

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