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Missouri Education Pension Trust Top Holdings and 13F Report (2026)

About Missouri Education Pension Trust

Investment Activity

  • Missouri Education Pension Trust has $273.41 million in total holdings as of June 30, 2026.
  • Missouri Education Pension Trust owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 25.66% of the portfolio was sold this quarter.
  • This quarter, Missouri Education Pension Trust has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Missouri Education Pension Trust sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Sales this Quarter

iShares Core S&P 500 ETF
93,685 shares (about $70.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMissouri Education Pension Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$180,444,9210.0%1,216,67466.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$92,967,953$70,159,759 -43.0%124,14134.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data