StockDriftsStockDriftsTop 2 Missouri Education Pension Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SCP ETF | 66% | 1.22M | $180.4M | +0.00%(+0) | $120.38(+23.58%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 34% | 124.1K | $93.0M | -43.01%(-93.69K) | $677.12(+14.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.28% |
Missouri Education Pension Trust reports $273.41M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IJR (66.0%) and IVV (34.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +14.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Missouri Education Pension Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093346). View Missouri Education Pension Trust’s 13F filings on SEC