Public Sector Pension Investment Board (PSP Investments)’s Cheesecake Factory CAKE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.98M	Buy	164,064 +5,239	+3%	+$312K	0.03%	605
2025 Q4	$8.02M	Sell	158,825 -19,961	-11%	-$1M	0.03%	613
2025 Q3	$9.77M	Buy	178,786 +23,434	+15%	+$1.43M	0.04%	462
2025 Q2	$9.73M	Buy	155,352 +6,391	+4%	+$340K	0.04%	386
2025 Q1	$7.25M	Buy	148,961 +31,715	+27%	+$1.62M	0.03%	512
2024 Q4	$5.56M	Buy	117,246 +17,994	+18%	+$828K	0.02%	588
2024 Q3	$4.02M	Sell	99,252 -3,900	-4%	-$148K	0.02%	581
2024 Q2	$4.05M	Buy	103,152 +7,408	+8%	+$274K	0.03%	521
2024 Q1	$3.46M	Sell	95,744 -1,190	-1%	-$41.4K	0.02%	533
2023 Q4	$3.39M	Buy	96,934 +38,628	+66%	+$1.23M	0.03%	529
2023 Q3	$1.77M	Sell	58,306 -26,462	-31%	-$882K	0.01%	823
2023 Q2	$2.93M	Buy	84,768 +663	+0.8%	+$22K	0.02%	705
2023 Q1	$2.95M	Sell	84,105 -2,894	-3%	-$108K	0.02%	699
2022 Q4	$2.76M	Sell	86,999 -2,034	-2%	-$68K	0.02%	730
2022 Q3	$2.61M	Sell	89,033 -1,842	-2%	-$55.9K	0.02%	681
2022 Q2	$2.4M	Buy	90,875 +315	+0.3%	+$10.5K	0.02%	709
2022 Q1	$3.6M	Sell	90,560 -8,260	-8%	-$315K	0.02%	648
2021 Q4	$3.87M	Buy	98,820 +770	+0.8%	+$32.4K	0.02%	712
2021 Q3	$4.61M	Buy	98,050 +3,870	+4%	+$182K	0.03%	600
2021 Q2	$5.1M	Buy	94,180 +7,710	+9%	+$446K	0.03%	542
2021 Q1	$5.06M	Sell	86,470 -6,290	-7%	-$318K	0.03%	491
2020 Q4	$3.44M	Buy	92,760 +160	+0.2%	+$5.49K	0.03%	625
2020 Q3	$2.57M	Sell	92,600 -900	-1%	-$23.6K	0.02%	731
2020 Q2	$2.14M	Buy	+93,500	New	+$1.97M	0.02%	744

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CAKE Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Cheesecake Factory (CAKE) stake by 3.3% in Q1 2026, buying an estimated $312K and bringing the position to 164,064 shares worth $8.98M. The position accounts for 0.03% of the portfolio, ranked #605.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CAKE in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.77M in Q3 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 164,064 shares of Cheesecake Factory worth $8.98M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 5,239 Cheesecake Factory shares in Q1 2026, an estimated $312K.
Cheesecake Factory made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #605 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Cheesecake Factory in Q2 2020 and has held it in 24 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Cheesecake Factory position peaked at $9.77M in Q3 2025.
333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.