Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Dec. 31, 2014
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.7 | $261M | 1.3M | 205.50 | |
| Financial Select Sector SPDR (XLF) | 18.3 | $124M | 5.0M | 24.73 | |
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $116M | 1.1M | 106.00 | |
| PowerShares QQQ Trust, Series 1 | 7.8 | $53M | 509k | 103.25 | |
| Industrial SPDR (XLI) | 5.2 | $35M | 621k | 56.57 | |
| Vanguard European ETF (VGK) | 5.1 | $34M | 656k | 52.41 | |
| Energy Select Sector SPDR (XLE) | 4.0 | $27M | 340k | 79.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $15M | 239k | 60.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $10M | 107k | 95.61 |
