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SPT

Siemens Pension Trust Portfolio holdings

AUM $431M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$58.8M
Cap. Flow
-$117M
Cap. Flow %
-30.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$117M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$1.56B
$382M 100%
18,848,631
– –
BSY icon
2
Bentley Systems
BSY
$11.3B
– –
-3,173,093
Closed -$117M

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Siemens Pension Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Pension Trust held 2 positions worth $382M, down 13% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siemens Pension Trust withdrew a net $117M in Q1 2023, closing 1 position. Its most notable exit was Bentley Systems, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 73% a quarter earlier, followed by Technology.

  • Siemens Pension Trust fully exited Bentley Systems in Q1 2023, selling an estimated $117M.
  • Siemens Pension Trust's ten largest holdings make up 100% of its $382M portfolio in Q1 2023.
  • Siemens Pension Trust opened 0 new positions and closed 1 in Q1 2023.
  • Siemens Pension Trust's portfolio value fell 13% quarter-over-quarter to $382M.

Based on Siemens Pension Trust's 13F filing for Q1 2023, filed 15 May 2023.