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
$989M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$133M
2
+$119M

Sector Composition

1 Utilities 41.59%
2 Technology 22.61%
3 Financials 15.26%
4 Energy 14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 41.59%
32,904,288
2
$138M 14%
834,623
-716,280
3
$114M 11.56%
28,500,592
4
$107M 10.78%
3,829,954
5
$93.6M 9.46%
1,000,000
6
$44.4M 4.49%
2,714,226
7
$35M 3.54%
333,320
8
$15.7M 1.59%
1,863,371
9
$1.08M 0.11%
414,676
10
– –
-2,152,659