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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$5.74B
AUM Growth
+$217M
Cap. Flow
-$244M
Cap. Flow %
-4.25%
Top 10 Hldgs %
76.8%
Holding
67
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$451M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72.2M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Financials 0.2%
3 Materials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$31.6M 0.55%
497,472
-398,100
-44% -$24.3M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25M 0.44%
560,268
-547,390
-49% -$24M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$22.7M 0.4%
88,652
-62,535
-41% -$15.3M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 0.38%
329,995
-919,665
-74% -$59.1M
LTM
30
LATAM Airlines Group S.A.
LTM
$15.1B
$19.2M 0.34%
+425,000
New +$19.1M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.5M 0.32%
+27,830
New +$17.8M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15.5M 0.27%
368,063
-297,775
-45% -$12.2M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.59B
$11.8M 0.21%
284,107
+120,560
+74% +$5.05M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.32M 0.16%
300,988
-69,405
-19% -$1.99M
IFS icon
35
Intercorp Financial Services
IFS
$6.48B
$9.28M 0.16%
230,091
+142,000
+161% +$5.49M
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.01B
$7.64M 0.13%
233,040
-220,060
-49% -$7.01M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6M 0.1%
43,085
-40,895
-49% -$5.53M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$4.47M 0.08%
18,482
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$45.3B
$3.15M 0.05%
11,611
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.38M 0.04%
15,442
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.35M 0.04%
19,620
-4,800
-20% -$549K
CPA icon
42
Copa Holdings
CPA
$5.76B
$1.58M 0.03%
13,330
– –
BAP icon
43
Credicorp
BAP
$31.8B
$1.56M 0.03%
5,852
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$933K 0.02%
11,905
– –
CX icon
45
Cemex
CX
$17.1B
$904K 0.02%
100,605
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$885K 0.02%
20,286
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$43.6B
$374K 0.01%
3,790
– –
GGB icon
48
Gerdau
GGB
$9.74B
$346K 0.01%
111,709
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.6B
$298K 0.01%
3,906
– –
KOF icon
50
Coca-Cola Femsa
KOF
$22.7B
$271K ﹤0.01%
3,266
– –
1
2
3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q3 2025 Portfolio in Review

As of Q3 2025, Provida Pension Fund Administrator held 67 positions worth $5.74B, up 3.9% from $5.52B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Provida Pension Fund Administrator withdrew a net $244M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

Against the trend, Provida Pension Fund Administrator opened a new position in State Street Communication Services Select Sector SPDR ETF worth $57.8M.

  • Provida Pension Fund Administrator's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 488,300 shares worth $57.8M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $375M increase.
  • Provida Pension Fund Administrator's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $451M.
  • Provida Pension Fund Administrator fully exited State Street SPDR S&P China ETF in Q3 2025, selling an estimated $10.6M.
  • Provida Pension Fund Administrator's ten largest holdings make up 77% of its $5.74B portfolio in Q3 2025.
  • Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2025.
  • Provida Pension Fund Administrator's portfolio value rose 3.9% quarter-over-quarter to $5.74B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2025, filed 13 Nov 2025.