Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Sept. 30, 2015
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 21.2 | $125M | 5.5M | 22.66 | |
| iShares Russell 2000 Index (IWM) | 16.4 | $96M | 882k | 109.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.0 | $94M | 1.6M | 57.32 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $54M | 527k | 101.76 | |
| iShares MSCI Japan Index | 9.0 | $53M | 4.6M | 11.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $53M | 212k | 248.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.9 | $29M | 526k | 54.65 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $28M | 854k | 33.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $23M | 462k | 48.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $12M | 121k | 98.72 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $12M | 61k | 191.63 | |
| WisdomTree India Earnings Fund (EPI) | 1.7 | $10M | 503k | 19.92 |
