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
$763M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.24M
3
+$2.77M
4
SAIL
SailPoint Inc
SAIL
+$2.34M
5
NCNO icon
nCino
NCNO
+$1.51M

Top Sells

1
+$3.87M
2
+$3.76M
3
+$2.26M
4
FPH icon
Five Point Holdings
FPH
+$1.72M
5
WWD icon
Woodward
WWD
+$1.46M

Sector Composition

1 Financials 42.09%
2 Utilities 35.14%
3 Technology 13.55%
4 Consumer Discretionary 4%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$34.6B
$254M 33.34%
14,809,288
ESGR
2
DELISTED
Enstar Group
ESGR
$237M 31.11%
714,200
TSLX icon
3
Sixth Street Specialty
TSLX
$2.15B
$60.7M 7.96%
2,714,226
CXM icon
4
Sprinklr
CXM
$1.86B
$47.3M 6.2%
5,670,000
SSNC icon
5
SS&C Technologies
SSNC
$20.3B
$25.5M 3.34%
305,000
-45,000
ESNT icon
6
Essent Group
ESNT
$5.88B
$23.1M 3.03%
+400,000
MBC icon
7
MasterBrand
MBC
$1.62B
$18.3M 2.4%
1,400,000
GWRE icon
8
Guidewire Software
GWRE
$20.2B
$14.8M 1.94%
79,000
+6,000
TLN
9
Talen Energy Corp
TLN
$18.2B
$13.8M 1.81%
69,000
+5,000
IP icon
10
International Paper
IP
$23.4B
$12.3M 1.61%
230,000
+52,000
CCCS icon
11
CCC Intelligent Solutions
CCCS
$5.87B
$12M 1.57%
1,325,000
+125,000
HOUS icon
12
Anywhere Real Estate
HOUS
$1.12B
$8.81M 1.15%
2,646,154
FA icon
13
First Advantage
FA
$2.29B
$7.68M 1.01%
545,000
+230,000
ICLR icon
14
Icon
ICLR
$12.7B
$7.17M 0.94%
41,000
WWD icon
15
Woodward
WWD
$16B
$6.02M 0.79%
33,000
-8,000
HUM icon
16
Humana
HUM
$35.2B
$5.82M 0.76%
22,000
SAIL
17
SailPoint Inc
SAIL
$11.9B
$2.34M 0.31%
+125,000
NCNO icon
18
nCino
NCNO
$2.99B
$1.51M 0.2%
+55,000
FPH icon
19
Five Point Holdings
FPH
$407M
$494K 0.06%
92,526
-322,150
WDAY icon
20
Workday
WDAY
$61.8B
– –
-15,000
TTAN
21
ServiceTitan Inc
TTAN
$8.96B
– –
-22,000