Portfolio (Quarterly)
Guide ↗
Missouri Education Pension Trust
· CIK 0002093346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S&P SCP ETF | — | 1,216,674.0 | $180.4M | 66.00% | NEW | — | $148.31 | -2.0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 124,141.0 | $93.0M | 34.00% | NEW | — | $748.89 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.