SSP

Sixth Street Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$131M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$918K

Sector Composition

1 Utilities 68.57%
2 Financials 21.95%
3 Communication Services 8.44%
4 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 68.57%
15,781,250
+14,781,250
2
$44.8M 21.95%
2,716,977
3
$17.2M 8.44%
380,000
-467,187
4
$2.14M 1.05%
464,676
5
– –
-909,145
6
– –
-600,000