Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Dec. 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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 18.6 | $71M | 1.2M | 57.40 | |
| Financial Select Sector SPDR (XLF) | 18.2 | $70M | 3.0M | 23.25 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $56M | 249k | 223.53 | |
| iShares Russell 3000 Index (IWV) | 12.9 | $49M | 372k | 132.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.2 | $43M | 830k | 51.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.8 | $42M | 837k | 49.54 | |
| iShares MSCI Australia Index Fund (EWA) | 5.2 | $20M | 983k | 20.23 | |
| WisdomTree India Earnings Fund (EPI) | 5.1 | $20M | 967k | 20.20 | |
| Utilities SPDR (XLU) | 2.5 | $9.7M | 199k | 48.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $3.5M | 115k | 30.75 |
