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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
+2.22%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$158M
Cap. Flow
-$161M
Cap. Flow %
-101.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$77.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$43.5M 27.34%
837,380
– –
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35.7M 22.45%
650,676
-179,372
-22% -$9.97M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$32.2M 20.23%
1,306,069
-1,682,628
-56% -$39.9M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24.1M 15.1%
746,995
+317,662
+74% +$10.2M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.7M 14.88%
966,801
– –
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-2,473,574
Closed -$77.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-142,092
Closed -$33.5M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-397,376
Closed -$10.2M

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TAM
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RCA
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Raytheon Master Pension Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Raytheon Master Pension Trust held 8 positions worth $159M, down 50% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $161M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $77.7M position sold in full.

Against the trend, Raytheon Master Pension Trust added an estimated $10.2M to State Street Real Estate Select Sector SPDR ETF.

  • Raytheon Master Pension Trust added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $10.2M increase.
  • Raytheon Master Pension Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.9M.
  • Raytheon Master Pension Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $77.7M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $159M portfolio in Q2 2017.
  • Raytheon Master Pension Trust opened 0 new positions and closed 3 in Q2 2017.
  • Raytheon Master Pension Trust's portfolio value fell 50% quarter-over-quarter to $159M.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2017, filed 14 Aug 2017.