13F-HR filed by Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 10 holding rows worth $2,291,433,776 by the sum of the rows.
- Accession
- 0000950123-13-005748
- Filer
- CIK 1512998
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 10 entries on the cover page, a total value of $691,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,291,433,776 with VALUE read as dollars, detected, 13F file number 028-14386. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $691,434,000, 70% less than the sum of the rows, $2,291,433,776. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,174,924 | $1,775,557,144 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,266,042 | $106,600,736 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 378,924 | $80,779,018 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,403,968 | $67,306,226 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,483,955 | $63,913,942 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 811,031 | $54,079,547 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 676,329 | $46,375,880 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,153,289 | $42,010,668 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 750,562 | $36,567,381 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 276,078 | $18,243,234 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005748 | this filing | 2013-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007007 | base | 2013-08-15 | acceptance time not in the bulk data set |