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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
+1.07%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$8.07M
(+1.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$45.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $181M | 26.57% |
877,502
-390,402
| -31% | -$80.6M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $158M | 23.2% |
7,472,301
+1,784,440
| +31% | +$37.8M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $117M | 17.2% |
1,093,633
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $92.7M | 13.59% |
877,693
+368,969
| +73% | +$38.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $86M | 12.61% |
1,339,734
+1,101,145
| +462% | +$69.3M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $46.5M | 6.82% |
+167,805
| New | +$45.2M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-429,644
| Closed | -$10.3M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-656,113
| Closed | -$34.4M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-680,194
| Closed | -$26.9M |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-620,677
| Closed | -$35.1M |
|
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EMR
HAM
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RCA
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SCM
CWM
Raytheon Master Pension Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Raytheon Master Pension Trust held 10 positions worth $682M, up 1.2% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Raytheon Master Pension Trust's Q1 2015 filing shows 1 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 167,805 shares worth $46.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $80.6M.
- Raytheon Master Pension Trust's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 167,805 shares worth $46.5M.
- Raytheon Master Pension Trust added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $69.3M increase.
- Raytheon Master Pension Trust's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.6M.
- Raytheon Master Pension Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2015, selling an estimated $35.1M.
- Raytheon Master Pension Trust's ten largest holdings make up 100% of its $682M portfolio in Q1 2015.
- Raytheon Master Pension Trust opened 1 new position and closed 4 in Q1 2015.
- Raytheon Master Pension Trust's portfolio value rose 1.2% quarter-over-quarter to $682M.
Based on Raytheon Master Pension Trust's 13F filing for Q1 2015, filed 13 May 2015.