California Public Employees Retirement System
PensionPosition in MCD — Mcdonalds Corp
CIK 919079
Sacramento, CA
Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,754,403
-$284,264,900 QoQ
Shares Held
1,301,300
-36.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#57
of 3,448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $831,353,627 across 12 Restaurants names. MCD ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
1,301,300 | $351,754,403 | |
| 2 | SBUX |
Starbucks Corp
|
1,930,003 | $197,227,006 | |
| 3 | YUM |
Yum Brands Inc
|
520,641 | $83,229,670 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,288,550 | $77,810,700 | |
| 5 | DRI |
Darden Restaurants Inc
|
194,885 | $40,148,258 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
112,721 | $21,781,078 | |
| 7 | DPZ |
Dominos Pizza Inc
|
58,106 | $17,201,700 | |
| 8 | EAT |
Brinker International, Inc
|
82,872 | $13,922,496 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,754,403 | 1,301,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,019,303 | 2,046,460 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $670,875,882 | 2,195,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $654,606,410 | 2,154,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,780,762 | 2,477,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079,569,774 | 3,456,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $858,588,954 | 2,961,775 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $964,620,078 | 3,167,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $899,214,152 | 3,528,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,188,078,090 | 4,213,790 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,159,877,143 | 3,911,764 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,023,626,942 | 3,885,617 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,216,905,237 | 4,077,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,098,151,498 | 3,927,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,075,725,507 | 4,081,985 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $990,224,632 | 4,291,517 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,066,800,080 | 4,321,128 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,092,388,331 | 4,417,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,215,989,646 | 4,536,090 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,103,641,724 | 4,577,337 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,049,293,326 | 4,542,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,022,782,199 | 4,563,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $995,509,148 | 4,639,338 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $996,358,612 | 4,539,426 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $822,519,263 | 4,458,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $708,925,062 | 4,287,421 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||