# Missouri Education Pension Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2093346. Source: https://holderbook.com/funds/2093346-missouri-education-pension-trust/

- Reported value: $273.4M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $180.4M | 1,216,674 | 66.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $93.0M | 124,141 | 34.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $273.4M | 2 |
| Q1 2026 | $293.5M | 2 |
| Q4 2025 | $349.4M | 2 |