Asset Owner Directory

Walt Disney Pension

The Walt Disney Company Retirement Plan Master Trust is a single-employer defined benefit corporate pension fund based in Burbank, California. The plan provides retirement benefits to the eligible employees of The Walt Disney Company.

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Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$28

Chief Investment Officer

Carlos A. Gomez

Asset allocation

1% Cash

20% Stocks

7% Mutual Funds

15% Government Bonds, notes and MBS

5% Corporate Bonds

1% Other Mortgage and asset-backed securites

22% Common Collective

27% Alternatives

2% Money Market Funds

Asset Owner Directory
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