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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
-2.13%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$90M
Cap. Flow
+$98.9M
Cap. Flow %
32.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M

Top Sells

No sells this quarter

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
$774B
$197M 65.51%
750,117
+362,310
+93% +$98.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$36M 11.95%
1,306,069
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.6M 8.17%
467,526
– –
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.2M 7.71%
746,995
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$20.1M 6.66%
132,213
– –

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Raytheon Master Pension Trust held 5 positions worth $301M, up 43% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust deployed $98.9M of net new capital in Q1 2018, adding to 1 existing holding.

  • Raytheon Master Pension Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $98.9M increase.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $301M portfolio in Q1 2018.
  • Raytheon Master Pension Trust opened 0 new positions and closed 0 in Q1 2018.
  • Raytheon Master Pension Trust's portfolio value rose 43% quarter-over-quarter to $301M.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2018, filed 1 May 2018.