SSP

Sixth Street Partners Portfolio holdings

AUM $974M
1-Year Est. Return 0.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$38.3M
3
+$13.8M
4
PCG icon
PG&E
PCG
+$13.3M
5
FPH icon
Five Point Holdings
FPH
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 50.85%
2 Financials 37.12%
3 Utilities 8.82%
4 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 37.97%
+847,187
2
$37.8M 37.12%
+2,716,977
3
$13.1M 12.88%
+909,145
4
$8.99M 8.82%
+1,000,000
5
$2.36M 2.31%
+464,676
6
$918K 0.9%
+600,000