Vault-13

Missouri Education Pension Trust

JEFFERSON CITY, MO · CIK 2093346 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$273.4m reported value -6.9% vs Q1 2026
2positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P SCP ETF IJR IJR 1,216,674 $180.4m66.00% 66.00% UnchangedShares held: Q3 2025 —, Q4 2025 830.2k, Q1 2026 1.2m, Q2 2026 1.2m
2 ISHARES TR CORE S&P500 ETF IVV IVV 124,141 $93.0m34.00% 34.00% ReducedShares held: Q3 2025 —, Q4 2025 364.4k, Q1 2026 217.8k, Q2 2026 124.1k -93.7k -93,685 -43.0%