Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of June 30, 2018
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 5 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 66.0 | $204M | 750k | 271.28 | |
Financial Select Sector SPDR (XLF) | 11.3 | $35M | 1.3M | 26.59 | |
Real Estate Select Sect Spdr (XLRE) | 7.9 | $24M | 747k | 32.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.8 | $24M | 468k | 51.53 | |
iShares Russell 2000 Index (IWM) | 7.0 | $22M | 132k | 163.77 |