Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of June 30, 2016
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Japan Index | 46.2 | $132M | 12M | 11.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 19.9 | $57M | 1.0M | 55.15 | |
Spdr S&p 500 Etf (SPY) | 10.8 | $31M | 148k | 209.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 9.3 | $27M | 526k | 50.53 | |
Financial Select Sector SPDR (XLF) | 6.6 | $19M | 828k | 22.83 | |
Utilities SPDR (XLU) | 3.6 | $10M | 199k | 52.47 | |
WisdomTree India Earnings Fund (EPI) | 3.5 | $10M | 503k | 20.19 |