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
$1.25B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M

Top Sells

1
+$87.3M

Sector Composition

1 Utilities 31.47%
2 Financials 18.41%
3 Energy 17.23%
4 Industrials 14.89%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 31.47%
32,904,288
2
$215M 17.23%
1,550,903
-630,000
3
$186M 14.89%
2,152,659
+145,659
4
$167M 13.34%
3,829,954
+285,000
5
$150M 12.01%
28,500,592
6
$63.3M 5.07%
2,716,977
7
$57.3M 4.59%
333,320
8
$15M 1.2%
1,863,371
9
$2.53M 0.2%
414,676