SPT
Siemens Pension Trust Portfolio holdings
AUM
$78.9M
This Quarter Return
+18.08%
1 Year Return
-61.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bentley Systems
BSY
|
$117M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$908M
| $382M | 100% |
18,848,631
| – | – |
|
|
2
Bentley Systems
BSY
$16.5B
| – | – |
-3,173,093
| Closed | -$117M |
|