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Missouri Education Pension Trust

Q4 2025 · 13F-HR

Missouri Education Pension Trustholdings as filed

Filed 2026-02-10 · accession 0002093346-26-000001

$349.4M
Reported value
2
Positions
2025-12-31
Period end
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The Brief · Missouri Education Pension Trust · Q4 2025

AI · grounded in 13F

Missouri Education Pension Trust established a new position in the iShares Core S&P 500 ETF IVV valued at $249.6M. The fund also initiated a new position in the iShares Core S&P SCP ETF IJR worth $99.8M. These two holdings comprise the fund's total assets under management of $349.4M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES CORE S&P 500 ETF$249.6M71.4%364,437CommonSOLE
464287804IJRISHARES CORE S&P SCP ETF$99.8M28.6%830,221CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.