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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
+6.73%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
26.84%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$48.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$38.9M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$71M 18.56%
2,473,574
+1,421,708
+135% +$38.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$69.5M 18.17%
2,988,697
+2,161,043
+261% +$46.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.5M 14.52%
+248,511
New +$54.3M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$49.4M 12.92%
+371,712
New +$48.2M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.9M 11.22%
830,048
-199,500
-19% -$10.3M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$41.5M 10.85%
+837,380
New +$39.3M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.43B
$19.9M 5.2%
+983,123
New +$20.2M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$19.5M 5.11%
966,801
+464,037
+92% +$9.65M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.65M 2.52%
397,376
– –
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.54M 0.93%
115,164
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-2,869,722
Closed -$144M

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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 2016 Portfolio in Review

As of Q4 2016, Raytheon Master Pension Trust held 11 positions worth $382M, up 43% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust deployed $103M of net new capital in Q4 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 248,511 shares worth $55.5M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • Raytheon Master Pension Trust's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 248,511 shares worth $55.5M.
  • Raytheon Master Pension Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $46.4M increase.
  • Raytheon Master Pension Trust's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.3M.
  • Raytheon Master Pension Trust fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $144M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $382M portfolio in Q4 2016.
  • Raytheon Master Pension Trust opened 4 new positions and closed 1 in Q4 2016.
  • Raytheon Master Pension Trust's portfolio value rose 43% quarter-over-quarter to $382M.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2016, filed 8 Feb 2017.