Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 53.8 | $144M | 12M | 12.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 20.5 | $55M | 1.0M | 53.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.6 | $28M | 526k | 53.74 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $16M | 828k | 19.30 | |
| WisdomTree India Earnings Fund (EPI) | 4.1 | $11M | 503k | 21.62 | |
| Utilities SPDR (XLU) | 3.6 | $9.7M | 199k | 48.99 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $3.8M | 115k | 32.77 |
