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13F-HR filed by Missouri Education Pension Trust

Missouri Education Pension Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2 holding rows worth $273,412,874.

Accession
0002093346-26-000003
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2 entries on the cover page, a total value of $273,412,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,412,874 with VALUE read as dollars as filed, 13F file number 028-26164. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Small-Cap ETF464287804SHS1,216,674$180,444,921dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS124,141$92,967,953dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002093346-26-000003this filing2026-08-12acceptance time not in the bulk data set