Data as of Q4 2025 (Dec 31, 2025)

Missouri Education Pension Trust

โ€ขCIK: 2093346โ€ขFiling: Q4 2025

**Missouri Education Pension Trust** manages $349M with a concentrated, equity-focused mandate. The portfolio exhibits significant exposure to broad market indices, notably holding IVV at $249.6M, representing approximately 71.5% of reported assets. Further diversification is provided through a substantial allocation to IJR, valued at $99.8M. This structure indicates a core commitment to capturing broad U.S. market growth.

Total AUM
$349.4M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IJR
IVV71.4%
IJR28.6%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES CORE S&P 500 ETF
NEW
71.4% of portfolio
IJR
ISHARES CORE S&P SCP ETF
NEW
28.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

ETF71.4%
Other28.6%