Filed: 5/7/2026ACC: 0002093346-26-000002
📋 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 $293.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$293.53M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$293.53M100.0%
Portfolio Concentration
Top 3$293.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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 SCP ETF
SOLEShares1.22M
TypeSH
Market value$151.24M
51.53%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares217.83K
TypeSH
Market value$142.29M
48.47%
Sole
217.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SCP ETFSOLE | COM | 1.22M | SH | $151.24M 51.53% | 1.22M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 217.83K | SH | $142.29M 48.47% | 217.83K | 0.00 | 0.00 |