2026 Q2 Portfolio Activity
In 2026 Q2, Missouri Education Pension Trust maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to ISHARES CORE S&P 500 ETF by 43.0%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
IJR (66.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Missouri Education Pension Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES CORE S&...
|
ETF | 66.00% | 51.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,216,674 | $180,444,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 34.00% | 48.47% |
#2
Prev: #2
|
5.5 |
—
|
-93,685 | -43.0% |
P
S
|
124,141 | $92,967,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-2 of 2 holdings