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RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$327M
Cap. Flow
+$307M
Cap. Flow %
45.63%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$261M 38.68%
1,267,904
-214,754
-14% -$43.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$123M 18.33%
5,687,861
+4,959,507
+681% +$104M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$116M 17.21%
+1,093,633
New +$113M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$52.5M 7.8%
508,724
+208,964
+70% +$21.1M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$35.1M 5.21%
+620,677
New +$34.1M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$34.4M 5.1%
+656,113
New +$35.1M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.9M 4%
+680,194
New +$28.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$14.5M 2.15%
+238,589
New +$14.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$10.3M 1.52%
429,644
– –

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HAM
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TAM
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RCA
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LS
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SCM
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CWM
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Raytheon Master Pension Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Raytheon Master Pension Trust held 9 positions worth $674M, up 94% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust deployed $307M of net new capital in Q4 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,093,633 shares worth $116M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.2M trimmed.

  • Raytheon Master Pension Trust's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,093,633 shares worth $116M.
  • Raytheon Master Pension Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $104M increase.
  • Raytheon Master Pension Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.2M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $674M portfolio in Q4 2014.
  • Raytheon Master Pension Trust opened 5 new positions and closed 0 in Q4 2014.
  • Raytheon Master Pension Trust's portfolio value rose 94% quarter-over-quarter to $674M.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2014, filed 13 Feb 2015.