Filed: 2/10/2026ACC: 0002093346-26-000001
📋 What this filing means
MISSOURI EDUCATION PENSION TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $349.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$349.39M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$349.39M100.0%
Portfolio Concentration
Top 3$349.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares364.44K
TypeSH
Market value$249.62M
71.44%
Sole
364.44K
Shared
0.00
None
0.00
ISHARES CORE S&P SCP ETF
SOLEShares830.22K
TypeSH
Market value$99.78M
28.56%
Sole
830.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 364.44K | SH | $249.62M 71.44% | 364.44K | 0.00 | 0.00 |
ISHARES CORE S&P SCP ETFSOLE | COM | 830.22K | SH | $99.78M 28.56% | 830.22K | 0.00 | 0.00 |