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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 $293.53 million in total holdings as of March 31, 2026.
  • Missouri Education Pension Trust owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 16.37% of the portfolio was purchased this quarter.
  • About 32.63% of the portfolio was sold this quarter.
  • This quarter, Missouri Education Pension Trust has purchased 2 new stocks and bought additional shares in 1 stock.
  • Missouri Education Pension Trust sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
386,453 shares (about $48.04M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
146,611 shares (about $95.77M)

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
$151,244,745$48,039,972 46.5%1,216,67451.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$142,286,121$95,767,771 -40.2%217,82648.5%ETF

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