Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of March 31, 2016
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 March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 20.9 | $93M | 8.2M | 11.41 | |
| iShares MSCI Canada Index (EWC) | 17.5 | $78M | 3.3M | 23.71 | |
| PowerShares QQQ Trust, Series 1 | 12.2 | $55M | 502k | 109.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.0 | $54M | 939k | 57.13 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $51M | 246k | 205.56 | |
| Financial Select Sector SPDR (XLF) | 9.8 | $44M | 2.0M | 22.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.1 | $27M | 526k | 51.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $25M | 476k | 53.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $10M | 238k | 43.71 | |
| WisdomTree India Earnings Fund (EPI) | 2.2 | $9.8M | 503k | 19.51 |
