Public Sector Pension Investment Board
PensionPosition in CAKE — Cheesecake Factory Inc
CIK 1396318
MONTREAL, A8
Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,982,504
+$965,018 QoQ
Shares Held
164,064
+3.3% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Public Sector Pension Investment Board holds $241,569,151 across 16 Restaurants names. CAKE ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,006,381 | $74,371,555 | |
| 2 | MCD |
Mcdonalds Corp
|
114,551 | $35,601,305 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
700,043 | $34,148,097 | |
| 4 | EAT |
Brinker International, Inc
|
155,841 | $22,249,419 | |
| 5 | SBUX |
Starbucks Corp
|
183,571 | $16,446,125 | |
| 6 | SHAK |
Shake Shack Inc.
|
144,001 | $12,739,768 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
164,064 | $8,982,504 | |
| 8 | YUM |
Yum Brands Inc
|
44,680 | $6,946,846 |
All Filings in CAKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,982,504 | 164,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,017,486 | 158,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,768,867 | 178,786 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,734,356 | 155,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,248,442 | 148,961 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,562,150 | 117,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,024,668 | 99,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,052,842 | 103,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,461,145 | 95,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,393,659 | 96,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,766,671 | 58,306 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,931,277 | 84,768 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,947,880 | 84,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,758,738 | 86,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,606,886 | 89,033 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,400,917 | 90,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,603,382 | 90,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,868,803 | 98,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,608,350 | 98,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,102,672 | 94,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,059,359 | 86,470 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,437,685 | 92,760 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,568,724 | 92,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,143,020 | 93,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||