Institutional Manager · CIK 0002093346
Missouri Education Pension Trust
JEFFERSON CITY, MO · File #028-26164
Latest AUM
$349.4M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES CORE S&P 500 ETF | 464287200 | +364,437 | +$249.6M | $0 |
| NEW | ISHARES CORE S&P SCP ETF | 464287804 | +830,221 | +$99.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $349.4M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |