SSP

Sixth Street Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$652M

Top Sells

1
+$25.5M
2
+$14.8M
3
+$13.8M
4
IP icon
International Paper
IP
+$12.3M
5
CCC
CCC Intelligent Solutions
CCC
+$12M

Sector Composition

1 Healthcare 51.71%
2 Financials 26.12%
3 Utilities 16.38%
4 Technology 3.81%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$7.32B
$652M 51.71%
+24,385,399
ESGR
2
DELISTED
Enstar Group
ESGR
$240M 19.07%
714,200
PCG icon
3
PG&E
PCG
$33B
$206M 16.38%
14,809,288
TSLX icon
4
Sixth Street Specialty
TSLX
$2.1B
$64.6M 5.13%
2,714,226
CXM icon
5
Sprinklr
CXM
$1.55B
$48M 3.81%
5,670,000
ESNT icon
6
Essent Group
ESNT
$6.06B
$24.3M 1.93%
400,000
MBC icon
7
MasterBrand
MBC
$1.53B
$15.3M 1.21%
1,400,000
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$9.58M 0.76%
2,646,154
CCC
9
CCC Intelligent Solutions
CCC
$4.91B
– –
-1,325,000
FA icon
10
First Advantage
FA
$2.27B
– –
-545,000
FPH icon
11
Five Point Holdings
FPH
$390M
– –
-92,526
GWRE icon
12
Guidewire Software
GWRE
$13.1B
– –
-79,000
HUM icon
13
Humana
HUM
$23.5B
– –
-22,000
NCNO icon
14
nCino
NCNO
$2.53B
– –
-55,000
SSNC icon
15
SS&C Technologies
SSNC
$20.6B
– –
-305,000
WWD icon
16
Woodward
WWD
$19.7B
– –
-33,000
TLN
17
Talen Energy Corp
TLN
$16.7B
– –
-69,000
SAIL
18
SailPoint Inc
SAIL
$9.38B
– –
-125,000
ICLR icon
19
Icon
ICLR
$13.9B
– –
-41,000
IP icon
20
International Paper
IP
$22.3B
– –
-230,000