Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Dec. 31, 2015
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 25.2 | $141M | 5.9M | 23.78 | |
| PowerShares QQQ Trust, Series 1 | 14.1 | $79M | 703k | 111.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.9 | $72M | 1.2M | 58.75 | |
| iShares MSCI Japan Index | 10.0 | $56M | 4.6M | 12.12 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $50M | 441k | 112.51 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $47M | 230k | 203.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.9 | $44M | 172k | 254.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.1 | $28M | 526k | 53.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.2 | $23M | 462k | 50.08 | |
| WisdomTree India Earnings Fund (EPI) | 1.8 | $10M | 503k | 19.86 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $9.0M | 148k | 60.55 |
