SSP

Sixth Street Partners Portfolio holdings

AUM $974M
1-Year Est. Return 0.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.67%
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
+$657M

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
1
$652M 51.71%
+24,385,399
2
$240M 19.07%
714,200
3
$206M 16.38%
14,809,288
4
$64.6M 5.13%
2,714,226
5
$48M 3.81%
5,670,000
6
$24.3M 1.93%
400,000
7
$15.3M 1.21%
1,400,000
8
$9.58M 0.76%
2,646,154
9
– –
-1,325,000
10
– –
-545,000
11
– –
-92,526
12
– –
-79,000
13
– –
-22,000
14
– –
-230,000
15
– –
-55,000
16
– –
-305,000
17
– –
-33,000
18
– –
-69,000
19
– –
-125,000
20
– –
-41,000