SSP

Sixth Street Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 1.44%
This Quarter Est. Return
1 Year Est. Return
+1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$28.1M
3
+$11.9M

Top Sells

1
+$35.5M
2
+$11.1M

Sector Composition

1 Utilities 30.55%
2 Financials 17.77%
3 Energy 16.92%
4 Technology 15.86%
5 Industrials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 30.55%
32,904,288
2
$221M 16.92%
2,180,903
-350,000
3
$189M 14.45%
2,007,000
4
$179M 13.71%
+28,500,592
5
$169M 12.91%
3,544,954
+250,000
6
$63.5M 4.86%
2,716,977
7
$55.5M 4.24%
333,320
-66,680
8
$28.1M 2.15%
+1,863,371
9
$2.71M 0.21%
414,676