2026 Q1 Portfolio Activity
In 2026 Q1, Missouri Education Pension Trust maintained a portfolio of 2 distinct positions. They heavily accumulated shares in ISHARES CORE S&P SCP ETF, increasing the position by 46.5%. The fund also reduced its exposure to ISHARES CORE S&P 500 ETF by 40.2%.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
IJR (51.5%)
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 Q1
| 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 | 51.53% | 28.56% |
#1
1
Prev: #2
|
8.5 |
—
|
386,453 | 46.5% |
P
S
|
1,216,674 | $151,244,745 |
$121.36
+16.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 48.47% | 71.44% |
#2
1
Prev: #1
|
5.5 |
—
|
-146,611 | -40.2% |
P
S
|
217,826 | $142,286,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-2 of 2 holdings