Coordinating Investment Fiduciary of Raytheon Master Pension Trust 13F Holdings · last filed Q1 2019
Coordinating Investment Fiduciary of Raytheon Master Pension Trust reported 4 securities worth $139.64M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: SPY (37.79%), XLF (24.05%), XLRE (19.38%). Among its top 25 positions this quarter: 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $52.8M | 37.79% | 186,804 | Trimmed |
| 2 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $33.6M | 24.05% | 1.3M | Hold |
| 3 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $27.1M | 19.38% | 746,995 | Hold |
| 4 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $26.2M | 18.79% | 467,526 | Hold |
| 5 | IWM | ISHARES RUSSELL 2000 | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR