Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of June 30, 2015
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 20.3 | $145M | 5.9M | 24.38 | |
| Vanguard Total Stock Market ETF (VTI) | 17.9 | $127M | 1.2M | 107.02 | |
| PowerShares QQQ Trust, Series 1 | 14.6 | $104M | 971k | 107.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.9 | $85M | 1.3M | 63.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.1 | $65M | 1.1M | 61.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.3 | $59M | 1.0M | 57.20 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $50M | 400k | 124.86 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $37M | 900k | 40.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $31M | 114k | 273.20 | |
| iShares MSCI Japan Index | 1.4 | $9.8M | 768k | 12.81 |
