13F HOLDINGS REPORT
Missouri Education Pension Trust
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002093346-26-000001
Total Value
$349.4M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 364,437 | $249.6M | 71.44% |
| 2 | ISHARES CORE S&P SCP ETF | 464287804 | 830,221 | $99.8M | 28.56% |